2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 77,764,959.98 | 98,796,263.01 | 135,853,888.26 | 148,452,916.55 |
结算备付金 | 1,004,404.32 | 2,150,274.84 | 311,861.55 | 2,409,696.36 |
存出保证金 | 197,408.12 | 160,348.00 | 475,697.06 | 435,391.76 |
交易性金融资产 | 1,052,403,871.26 | 1,311,052,975.81 | 1,528,308,199.89 | 2,023,817,956.96 |
其中:股票投资 | 1,052,403,871.26 | 1,311,052,975.81 | 1,528,308,199.89 | 2,022,370,969.65 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 1,446,987.31 |
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 | 3,507,059.39 | 1,648,123.42 | 26,211,673.35 | 24,890,267.09 |
应收利息 | 0.00 | 12,188.13 | 12,297.45 | 18,337.08 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 2,051,486.06 | 1,182,001.45 | 6,338,356.86 | 11,242,435.53 |
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 | 1,136,929,189.13 | 1,415,002,174.66 | 1,697,511,974.42 | 2,211,267,001.33 |
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 | 766,293.73 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 3,277,310.50 | 1,837,471.42 | 57,390,048.20 | 34,415,943.60 |
应付管理人报酬 | 1,262,079.87 | 1,898,245.84 | 1,932,895.33 | 2,831,337.43 |
应付托管费 | 210,346.64 | 316,374.31 | 322,149.23 | 471,889.60 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 1536382.2 | 875368.56 | 1392476.6 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.49 |
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 | 932,073.12 | 209,082.60 | 272,679.48 | 325,327.92 |
负债合计 | 6,448,103.86 | 5,797,556.37 | 60,793,140.80 | 39,436,975.64 |
所有者权益 | ||||
实收基金 | 361,991,106.52 | 368,421,341.51 | 409,137,313.84 | 660,905,544.22 |
未分配利润 | 768,489,978.75 | 1,040,783,276.78 | 1,227,581,519.78 | 1,510,924,481.47 |
所有者权益合计 | 1,130,481,085.27 | 1,409,204,618.29 | 1,636,718,833.62 | 2,171,830,025.69 |
负债和所有者权益总计 | 1,136,929,189.13 | 1,415,002,174.66 | 1,697,511,974.42 | 2,211,267,001.33 |