2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 51,631,776.33 | 111,241,392.16 | 46,799,816.40 | 116,558,281.73 |
结算备付金 | 202,134.35 | 874,165.34 | 833,402.94 | 2,193,340.54 |
存出保证金 | 139,212.07 | 289,621.99 | 389,123.66 | 523,271.63 |
交易性金融资产 | 723,401,340.28 | 976,316,626.71 | 1,066,007,118.42 | 1,178,063,578.08 |
其中:股票投资 | 723,401,340.28 | 976,316,626.71 | 1,038,995,118.42 | 1,178,063,578.08 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 27,012,000.00 | 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 | 0.00 | 0.00 | 2,158,371.91 | 0.00 |
应收利息 | 0.00 | 23,571.88 | 566,391.94 | 23,277.59 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 487,927.50 | 1,259,746.49 | 1,707,544.34 | 3,784,436.18 |
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 | 775,862,390.53 | 1,090,005,124.57 | 1,118,461,769.61 | 1,301,146,185.75 |
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 | 545.00 | 3,003,263.93 | 28,040.84 | 0.00 |
应付赎回款 | 5,529,710.94 | 16,782,028.97 | 13,206,782.70 | 24,253,174.05 |
应付管理人报酬 | 956,276.49 | 1,341,643.55 | 1,324,435.73 | 1,665,266.48 |
应付托管费 | 159,379.42 | 223,607.24 | 220,739.28 | 277,544.41 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 247826.79 | 503828.05 | 811018.97 | 1006210.34 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 363,712.18 | 243,288.13 | 143,280.80 | 254,006.40 |
负债合计 | 7,009,624.03 | 22,097,659.87 | 15,734,298.32 | 27,456,201.68 |
所有者权益 | ||||
实收基金 | 197,218,857.67 | 235,912,352.03 | 245,412,512.59 | 322,528,563.37 |
未分配利润 | 571,633,908.83 | 831,995,112.67 | 857,314,958.70 | 951,161,420.70 |
所有者权益合计 | 768,852,766.50 | 1,067,907,464.70 | 1,102,727,471.29 | 1,273,689,984.07 |
负债和所有者权益总计 | 775,862,390.53 | 1,090,005,124.57 | 1,118,461,769.61 | 1,301,146,185.75 |