2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 45,303,635.95 | 98,493,474.27 | 59,815,423.82 | 62,819,084.47 |
结算备付金 | 822,823.52 | 5,275,608.68 | 2,227,237.01 | 2,585,284.49 |
存出保证金 | 379,515.02 | 489,722.61 | 451,332.18 | 412,097.70 |
交易性金融资产 | 444,680,528.97 | 521,659,388.49 | 688,508,076.46 | 730,543,728.03 |
其中:股票投资 | 444,680,528.97 | 521,659,388.49 | 686,472,802.88 | 726,391,146.85 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 2,035,273.58 | 4,152,581.18 |
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 | 20,891,670.35 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 11,230.21 | 7,046.30 | 9,903.91 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 76,185.88 | 66,147.77 | 2,848,677.28 | 120,301.29 |
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 | 512,154,359.69 | 625,995,572.03 | 753,857,793.05 | 796,490,399.89 |
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 | 19,016,424.42 | 21,024,221.48 | 4,490.84 | 0.00 |
应付赎回款 | 717,676.70 | 840,816.05 | 7,290,313.24 | 5,990,507.42 |
应付管理人报酬 | 589,517.09 | 775,403.01 | 850,532.77 | 966,731.81 |
应付托管费 | 98,252.85 | 129,233.86 | 141,755.46 | 161,121.97 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 2664778.85 | 1597540.86 | 1801080.89 |
应交税费 | 0.00 | 0.00 | 8.74 | 14.02 |
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 | 1,502,541.39 | 209,793.94 | 120,074.16 | 233,836.04 |
负债合计 | 21,924,412.45 | 25,644,247.19 | 10,004,716.07 | 9,153,292.15 |
所有者权益 | ||||
实收基金 | 263,425,519.21 | 267,939,530.77 | 306,000,088.97 | 389,360,701.65 |
未分配利润 | 226,804,428.03 | 332,411,794.07 | 437,852,988.01 | 397,976,406.09 |
所有者权益合计 | 490,229,947.24 | 600,351,324.84 | 743,853,076.98 | 787,337,107.74 |
负债和所有者权益总计 | 512,154,359.69 | 625,995,572.03 | 753,857,793.05 | 796,490,399.89 |