2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 84,579,647.67 | 122,402,266.01 | 114,784,455.13 | 159,817,360.19 |
结算备付金 | 1,518,841.74 | 4,363,049.91 | 2,755,658.82 | 4,386,945.30 |
存出保证金 | 346,935.28 | 334,665.91 | 502,643.50 | 567,646.50 |
交易性金融资产 | 690,884,203.40 | 734,172,269.09 | 862,124,751.39 | 1,069,511,267.47 |
其中:股票投资 | 690,884,203.40 | 734,172,269.09 | 861,237,843.33 | 1,068,659,278.67 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 886,908.06 | 851,988.80 |
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 | 0.00 | 11,271,180.94 | 15,370,950.88 |
应收利息 | 0.00 | 12,941.65 | 13,000.45 | 19,372.05 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 3,513.54 | 6,091.56 | 29,981.77 | 43,356.78 |
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 | 777,333,141.63 | 861,291,284.13 | 991,481,672.00 | 1,249,716,899.17 |
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 | 9,849,237.06 | 20,063,778.41 | 4,898,184.92 | 49,101,928.11 |
应付赎回款 | 90,550.39 | 384,538.20 | 1,578,848.71 | 2,228,135.33 |
应付管理人报酬 | 885,227.92 | 1,073,029.27 | 1,178,939.18 | 1,499,302.01 |
应付托管费 | 147,537.99 | 178,838.22 | 196,489.86 | 249,883.69 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 2054678.83 | 1990691.23 | 2716125.96 |
应交税费 | 0.00 | 0.00 | 5.38 | 3.42 |
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 | 1,500,574.05 | 474,579.24 | 363,909.03 | 477,202.80 |
负债合计 | 12,473,127.41 | 24,229,442.17 | 10,207,068.31 | 56,272,581.32 |
所有者权益 | ||||
实收基金 | 392,191,287.86 | 398,853,953.58 | 431,867,741.16 | 536,993,203.49 |
未分配利润 | 372,668,726.36 | 438,207,888.38 | 549,406,862.53 | 656,451,114.36 |
所有者权益合计 | 764,860,014.22 | 837,061,841.96 | 981,274,603.69 | 1,193,444,317.85 |
负债和所有者权益总计 | 777,333,141.63 | 861,291,284.13 | 991,481,672.00 | 1,249,716,899.17 |