2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 108,156,150.67 | 159,778,774.58 | 204,625,276.97 | 148,704,813.83 |
结算备付金 | 1,236,597.06 | 1,818,897.01 | 1,677,820.71 | 2,472,443.92 |
存出保证金 | 361,628.53 | 554,227.50 | 451,868.92 | 422,777.84 |
交易性金融资产 | 1,071,653,538.03 | 1,329,732,185.08 | 1,330,797,118.59 | 1,712,656,856.17 |
其中:股票投资 | 1,071,653,538.03 | 1,329,732,185.08 | 1,330,797,118.59 | 1,712,656,856.17 |
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 | 9,573,662.09 | 10,364,323.48 | 0.00 | 26,049,283.06 |
应收利息 | 0.00 | 29,254.20 | 35,883.64 | 36,162.45 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,854,347.48 | 1,341,856.53 | 992,850.71 | 132,849.36 |
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 | 1,192,835,923.86 | 1,503,619,518.38 | 1,538,580,819.54 | 1,890,475,186.63 |
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 | 51,111,910.06 | 12,084,348.61 | 12,463,319.46 |
应付赎回款 | 1,418,262.55 | 796,544.82 | 2,375,319.41 | 3,142,610.00 |
应付管理人报酬 | 1,394,145.68 | 1,879,264.47 | 1,778,886.20 | 2,334,341.55 |
应付托管费 | 232,357.61 | 313,210.74 | 296,481.04 | 389,056.90 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 1488013.32 | 1294333.45 | 1574463.05 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.32 |
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 | 1,256,255.21 | 229,666.00 | 119,803.18 | 322,115.32 |
负债合计 | 4,301,021.05 | 55,818,609.41 | 17,949,171.89 | 20,225,906.60 |
所有者权益 | ||||
实收基金 | 1,161,801,764.84 | 989,482,844.90 | 1,116,225,374.12 | 1,312,212,874.92 |
未分配利润 | 26,733,137.97 | 458,318,064.07 | 404,406,273.53 | 558,036,405.11 |
所有者权益合计 | 1,188,534,902.81 | 1,447,800,908.97 | 1,520,631,647.65 | 1,870,249,280.03 |
负债和所有者权益总计 | 1,192,835,923.86 | 1,503,619,518.38 | 1,538,580,819.54 | 1,890,475,186.63 |