2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 95,820,769.80 | 50,247,345.93 | 99,748,850.53 | 119,535,437.32 |
结算备付金 | 2,630,788.29 | 736,369.32 | 2,257,363.54 | 1,392,384.94 |
存出保证金 | 393,326.08 | 249,227.64 | 294,031.75 | 357,461.97 |
交易性金融资产 | 1,059,048,076.97 | 1,304,515,226.40 | 1,150,135,900.73 | 1,176,839,469.01 |
其中:股票投资 | 1,059,048,076.97 | 1,234,469,721.86 | 1,120,117,461.65 | 1,176,839,469.01 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 70,045,504.54 | 30,018,439.08 | 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 | 16,033,765.96 | 0.00 | 70,587,712.73 | 0.00 |
应收利息 | 0.00 | 1,281,056.40 | 322,191.05 | 15,960.92 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 387,377.39 | 188,245.36 | 1,839,796.38 | 275,319.51 |
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 | 1,174,314,104.49 | 1,357,217,471.05 | 1,325,185,846.71 | 1,298,416,033.67 |
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 | 13,997,424.58 | 19,695,770.69 | 0.00 | 0.00 |
应付赎回款 | 774,880.62 | 802,427.52 | 4,357,304.12 | 6,190,440.30 |
应付管理人报酬 | 1,380,407.23 | 1,671,937.71 | 1,529,528.59 | 1,617,957.79 |
应付托管费 | 230,067.86 | 278,656.26 | 254,921.41 | 269,659.62 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 844583.87 | 1360888.3 | 1142712.44 |
应交税费 | 2,941,399.00 | 2,941,399.00 | 2,941,399.00 | 2,941,399.13 |
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 | 1,950,313.57 | 465,536.21 | 363,891.13 | 478,896.44 |
负债合计 | 21,274,492.86 | 26,700,311.26 | 10,807,932.55 | 12,641,065.72 |
所有者权益 | ||||
实收基金 | 262,569,210.76 | 252,050,039.07 | 266,294,310.83 | 296,696,523.87 |
未分配利润 | 890,470,400.87 | 1,078,467,120.72 | 1,048,083,603.33 | 989,078,444.08 |
所有者权益合计 | 1,153,039,611.63 | 1,330,517,159.79 | 1,314,377,914.16 | 1,285,774,967.95 |
负债和所有者权益总计 | 1,174,314,104.49 | 1,357,217,471.05 | 1,325,185,846.71 | 1,298,416,033.67 |