2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 13,722,958.31 | 5,584,966.43 | 4,354,236.18 | 11,693,226.09 |
结算备付金 | 1,036,705.92 | 1,643,430.10 | 1,758,976.32 | 2,877,538.49 |
存出保证金 | 370,422.20 | 513,125.23 | 873,124.17 | 2,289,344.16 |
交易性金融资产 | 796,467,488.68 | 914,636,638.58 | 882,768,116.83 | 1,270,033,297.33 |
其中:股票投资 | 762,095,393.75 | 868,813,301.08 | 836,767,116.83 | 1,213,477,953.43 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 34,372,094.93 | 45,823,337.50 | 46,001,000.00 | 56,555,343.90 |
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 | 1,838,441.22 | 17,709,425.65 | 9,060,549.12 | 16,088,410.11 |
应收利息 | 0.00 | 490,171.43 | 950,698.47 | 1,249,545.39 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 4,939,898.68 | 1,424,918.88 | 15,163,927.79 | 3,376,330.17 |
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 | 818,375,915.01 | 942,002,676.30 | 914,929,628.88 | 1,307,607,691.74 |
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 | 7,332,827.18 | 14,594,803.82 | 7,196,961.02 | 0.00 |
应付赎回款 | 3,810,984.67 | 1,231,532.25 | 7,580,576.12 | 22,105,761.75 |
应付管理人报酬 | 895,087.30 | 1,161,395.19 | 1,125,843.81 | 1,805,564.74 |
应付托管费 | 119,344.97 | 154,852.70 | 150,112.51 | 240,741.97 |
应付销售服务费 | 228,386.46 | 276,705.20 | 220,875.10 | 421,258.30 |
应付交易费用 | 0 | 582500.84 | 823149.74 | 1551353.17 |
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 | 683,061.16 | 199,316.76 | 109,054.11 | 226,643.22 |
负债合计 | 13,069,691.74 | 18,201,106.76 | 17,206,572.41 | 26,351,323.15 |
所有者权益 | ||||
实收基金 | 335,149,364.95 | 321,954,710.61 | 261,115,889.80 | 460,895,770.85 |
未分配利润 | 470,156,858.32 | 601,846,858.93 | 636,607,166.67 | 820,360,597.74 |
所有者权益合计 | 805,306,223.27 | 923,801,569.54 | 897,723,056.47 | 1,281,256,368.59 |
负债和所有者权益总计 | 818,375,915.01 | 942,002,676.30 | 914,929,628.88 | 1,307,607,691.74 |