2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 61,688,048.99 | 100,781,066.01 | 91,940,608.13 | 132,388,402.27 |
结算备付金 | 41,331.14 | 896,696.85 | 3,459,525.39 | 3,794,891.96 |
存出保证金 | 609,317.71 | 1,202,233.45 | 1,303,615.41 | 2,309,987.60 |
交易性金融资产 | 983,090,666.48 | 1,026,286,324.68 | 1,312,973,452.39 | 1,307,490,119.65 |
其中:股票投资 | 970,963,475.30 | 1,012,179,710.22 | 1,312,133,056.07 | 1,300,630,725.57 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 12,127,191.18 | 14,106,614.46 | 840,396.32 | 6,859,394.08 |
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 | 0.00 | 0.00 | 88,695.35 | 0.00 |
应收利息 | 0.00 | 11,585.44 | 15,512.14 | 14,133.82 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 11,144,204.20 | 55,303.99 | 525,271.72 | 136,218.85 |
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 | 1,056,573,568.52 | 1,129,233,210.42 | 1,410,306,680.53 | 1,446,133,754.15 |
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 | 2,868,244.71 | 5,755,399.24 | 3,574,636.77 | 8,283,157.45 |
应付赎回款 | 426,917.07 | 259,245.63 | 2,707,865.66 | 3,813,429.60 |
应付管理人报酬 | 1,205,913.13 | 1,419,562.12 | 1,671,966.79 | 1,778,030.14 |
应付托管费 | 200,985.53 | 236,593.67 | 278,661.14 | 296,338.36 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 723558.48 | 1701425.63 | 1811139.73 |
应交税费 | 7.39 | 10.76 | 2.46 | 20.11 |
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 | 820,841.09 | 245,237.63 | 137,604.97 | 255,126.76 |
负债合计 | 5,522,908.92 | 8,639,607.53 | 10,072,163.42 | 16,237,242.15 |
所有者权益 | ||||
实收基金 | 864,847,751.03 | 676,750,073.80 | 822,120,853.14 | 816,007,859.09 |
未分配利润 | 186,202,908.57 | 443,843,529.09 | 578,113,663.97 | 613,888,652.91 |
所有者权益合计 | 1,051,050,659.60 | 1,120,593,602.89 | 1,400,234,517.11 | 1,429,896,512.00 |
负债和所有者权益总计 | 1,056,573,568.52 | 1,129,233,210.42 | 1,410,306,680.53 | 1,446,133,754.15 |