2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 81,814,456.74 | 116,515,874.48 | 192,075,084.68 | 192,716,060.59 |
结算备付金 | 1,168,121.52 | 1,442,402.44 | 858,505.95 | 2,981,645.75 |
存出保证金 | 287,525.67 | 235,673.63 | 382,886.41 | 431,381.02 |
交易性金融资产 | 648,733,065.05 | 961,157,174.30 | 1,241,850,490.65 | 1,506,565,873.82 |
其中:股票投资 | 648,733,065.05 | 961,157,174.30 | 1,241,850,490.65 | 1,506,565,873.82 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 0.00 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 14,340,752.69 | 9,078,262.72 | 42,962,858.16 | 20,173,389.60 |
应收利息 | 0.00 | 12,894.24 | 21,929.90 | 16,440.17 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 112,635.36 | 414,608.94 | 139,897.71 | 161,536.85 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 0.00 | 0.00 | 0.00 | 0.00 |
资产总计 | 746,456,557.03 | 1,088,856,890.75 | 1,478,291,653.46 | 1,723,046,327.80 |
负 债 | ||||
短期借款 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融负债 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生金融负债 | 0.00 | 0.00 | 0.00 | 0.00 |
卖出回购金融资产款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付证券清算款 | 0.00 | 19,154,463.45 | 12,911,704.58 | 53,676,207.53 |
应付赎回款 | 10,026,633.68 | 485,885.29 | 51,894,482.80 | 3,572,432.69 |
应付管理人报酬 | 870,688.21 | 1,373,008.68 | 1,857,676.32 | 2,029,354.28 |
应付托管费 | 145,114.70 | 228,834.77 | 309,612.73 | 338,225.71 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 981689.09 | 828418.47 | 1192774.91 |
应交税费 | 1,490,004.30 | 1,490,004.30 | 1,490,004.30 | 1,490,018.53 |
应付利息 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利润 | 0.00 | 0.00 | 0.00 | 0.00 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 1,081,166.10 | 189,303.28 | 334,342.58 | 220,315.42 |
负债合计 | 13,613,606.99 | 23,903,188.86 | 69,626,241.78 | 62,519,329.07 |
所有者权益 | ||||
实收基金 | 598,156,342.73 | 717,667,677.17 | 804,415,179.74 | 1,021,661,510.20 |
未分配利润 | 134,686,607.31 | 347,286,024.72 | 604,250,231.94 | 638,865,488.53 |
所有者权益合计 | 732,842,950.04 | 1,064,953,701.89 | 1,408,665,411.68 | 1,660,526,998.73 |
负债和所有者权益总计 | 746,456,557.03 | 1,088,856,890.75 | 1,478,291,653.46 | 1,723,046,327.80 |