2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 60,964,454.66 | 61,640,539.80 | 78,935,309.99 | 75,061,319.33 |
结算备付金 | 149,118.28 | 277,003.45 | 9,418,000.75 | 11,017,126.53 |
存出保证金 | 149,020.88 | 83,971.88 | 123,377.81 | 119,393.91 |
交易性金融资产 | 879,119,792.43 | 937,090,255.02 | 1,217,459,366.88 | 1,400,789,759.52 |
其中:股票投资 | 879,119,792.43 | 937,090,255.02 | 1,217,459,366.88 | 1,400,789,759.52 |
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 | 4,535,974.16 | 581,556.63 | 438,749.70 | 10,027.55 |
应收利息 | 0.00 | 6,188.64 | 9,542.80 | 11,204.75 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,395,684.39 | 2,162,288.98 | 1,915,957.43 | 1,902,376.36 |
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 | 946,314,044.80 | 1,001,841,804.40 | 1,308,300,305.36 | 1,488,911,207.95 |
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 | 5,716,460.86 | 2,125,643.31 | 0.00 | 0.00 |
应付赎回款 | 3,144,825.34 | 551,026.05 | 3,278,388.03 | 5,519,576.26 |
应付管理人报酬 | 622,137.16 | 683,341.52 | 861,175.00 | 992,897.72 |
应付托管费 | 116,650.71 | 128,126.54 | 161,470.33 | 186,168.32 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 35849.22 | 64828.12 | 449646.95 |
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 | 470,047.29 | 266,509.64 | 289,644.40 | 291,472.48 |
负债合计 | 10,070,121.36 | 3,790,496.28 | 4,655,505.88 | 7,439,761.73 |
所有者权益 | ||||
实收基金 | 309,962,742.04 | 302,690,145.82 | 376,618,818.05 | 435,746,006.39 |
未分配利润 | 626,281,181.40 | 695,361,162.30 | 927,025,981.43 | 1,045,725,439.83 |
所有者权益合计 | 936,243,923.44 | 998,051,308.12 | 1,303,644,799.48 | 1,481,471,446.22 |
负债和所有者权益总计 | 946,314,044.80 | 1,001,841,804.40 | 1,308,300,305.36 | 1,488,911,207.95 |