2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 34,687,729.09 | 30,931,039.70 | 33,902,852.68 | 58,901,491.80 |
结算备付金 | 542,725.22 | 1,261,153.36 | 1,493,796.01 | 360,604.53 |
存出保证金 | 83,034.17 | 190,781.66 | 229,993.28 | 273,013.19 |
交易性金融资产 | 486,394,097.71 | 463,342,566.35 | 477,989,802.00 | 852,049,143.22 |
其中:股票投资 | 486,394,097.71 | 463,342,566.35 | 477,989,802.00 | 852,049,143.22 |
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 | 3,088,518.27 | 7,006.20 | 12,757,391.80 | 12,252,595.75 |
应收利息 | 0.00 | 3,713.61 | 3,981.84 | 5,937.51 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,364,932.85 | 162,772.88 | 414,846.39 | 669,722.30 |
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 | 526,161,037.31 | 495,899,033.76 | 526,792,664.00 | 924,512,508.30 |
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 | 4,550,761.29 | 490,167.68 | 2,434,873.34 | 0.00 |
应付赎回款 | 4,609,438.13 | 372,898.90 | 6,032,333.86 | 19,003,821.74 |
应付管理人报酬 | 549,915.40 | 625,983.02 | 603,311.72 | 1,222,290.33 |
应付托管费 | 91,652.60 | 104,330.49 | 100,551.96 | 203,715.03 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 654657.63 | 533989.82 | 544803.53 |
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 | 445,683.89 | 191,029.45 | 111,453.50 | 244,328.93 |
负债合计 | 10,247,451.31 | 2,439,067.17 | 9,816,514.20 | 21,218,959.56 |
所有者权益 | ||||
实收基金 | 251,587,589.90 | 238,709,868.80 | 238,526,979.92 | 478,637,205.39 |
未分配利润 | 264,325,996.10 | 254,750,097.79 | 278,449,169.88 | 424,656,343.35 |
所有者权益合计 | 515,913,586.00 | 493,459,966.59 | 516,976,149.80 | 903,293,548.74 |
负债和所有者权益总计 | 526,161,037.31 | 495,899,033.76 | 526,792,664.00 | 924,512,508.30 |