2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 153,144,725.38 | 181,007,026.32 | 272,688,201.99 | 160,886,742.16 |
结算备付金 | 402,118.86 | 428,125.59 | 344,817.07 | 657,608.23 |
存出保证金 | 185,068.83 | 185,917.31 | 195,503.64 | 262,147.11 |
交易性金融资产 | 902,670,156.75 | 1,097,020,279.25 | 1,145,434,323.41 | 1,391,285,451.59 |
其中:股票投资 | 872,097,074.56 | 1,047,162,279.25 | 1,145,434,323.41 | 1,341,615,451.59 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 30,573,082.19 | 49,858,000.00 | 0.00 | 49,670,000.00 |
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 | 7,985,331.90 | 4,559,563.72 | 0.00 |
应收利息 | 0.00 | 347,173.72 | 49,160.64 | 209,502.36 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 90,508.39 | 95,286.96 | 70,511.41 | 339,619.82 |
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 | 1,056,492,578.21 | 1,287,069,141.05 | 1,423,342,081.88 | 1,553,641,071.27 |
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 | 7,253,300.34 | 0.00 | 4,035,631.07 | 0.00 |
应付赎回款 | 60,378.53 | 821,071.98 | 823,084.39 | 3,567,579.85 |
应付管理人报酬 | 1,257,975.56 | 1,610,189.32 | 1,723,673.43 | 1,871,779.29 |
应付托管费 | 209,662.60 | 268,364.92 | 287,278.90 | 311,963.20 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 321830.82 | 325698.06 | 419374.57 |
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 | 719,953.81 | 249,606.65 | 128,918.10 | 244,587.56 |
负债合计 | 9,501,270.84 | 3,271,063.69 | 7,324,283.95 | 6,415,284.47 |
所有者权益 | ||||
实收基金 | 376,016,590.01 | 382,232,217.74 | 414,088,943.62 | 447,030,721.91 |
未分配利润 | 670,974,717.36 | 901,565,859.62 | 1,001,928,854.31 | 1,100,195,064.89 |
所有者权益合计 | 1,046,991,307.37 | 1,283,798,077.36 | 1,416,017,797.93 | 1,547,225,786.80 |
负债和所有者权益总计 | 1,056,492,578.21 | 1,287,069,141.05 | 1,423,342,081.88 | 1,553,641,071.27 |