2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 62,764,613.46 | 59,924,671.93 | 81,140,876.27 | 50,360,674.13 |
结算备付金 | 100,101.65 | 932,851.20 | 1,119,886.85 | 681,903.78 |
存出保证金 | 129,329.37 | 232,296.59 | 198,042.74 | 152,859.58 |
交易性金融资产 | 1,103,685,172.16 | 1,243,789,108.88 | 1,530,146,766.36 | 1,687,060,494.10 |
其中:股票投资 | 1,046,282,287.60 | 1,168,546,828.54 | 1,445,050,815.76 | 1,547,843,116.40 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 57,402,884.56 | 75,242,280.34 | 85,095,950.60 | 139,217,377.70 |
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 | 72,098.48 | 639,260.85 | 2,454,014.36 |
应收利息 | 0.00 | 1,378,133.26 | 1,381,887.03 | 2,239,094.48 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 838,385.21 | 435,093.52 | 664,744.04 | 934,269.64 |
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 | 1,167,517,601.85 | 1,306,764,253.86 | 1,615,291,464.14 | 1,743,883,310.07 |
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 | 0.00 | 3,189,533.41 | 0.00 | 0.00 |
应付赎回款 | 1,098,509.07 | 1,021,336.34 | 3,830,315.80 | 4,424,696.27 |
应付管理人报酬 | 1,292,053.17 | 1,699,992.94 | 1,982,414.12 | 2,119,928.60 |
应付托管费 | 215,342.16 | 283,332.15 | 330,402.34 | 353,321.48 |
应付销售服务费 | 77.41 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 472279 | 812155.18 | 430988.32 |
应交税费 | 5.54 | 1.39 | 0.00 | 29.09 |
应付利息 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利润 | -0.02 | 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 | 690,186.66 | 180,596.79 | 129,669.76 | 185,874.55 |
负债合计 | 3,296,173.99 | 6,847,072.02 | 7,084,957.20 | 7,514,838.31 |
所有者权益 | ||||
实收基金 | 850,803,467.37 | 757,296,043.10 | 794,237,539.32 | 770,515,586.88 |
未分配利润 | 313,417,960.49 | 542,621,138.74 | 813,968,967.62 | 965,852,884.88 |
所有者权益合计 | 1,164,221,427.86 | 1,299,917,181.84 | 1,608,206,506.94 | 1,736,368,471.76 |
负债和所有者权益总计 | 1,167,517,601.85 | 1,306,764,253.86 | 1,615,291,464.14 | 1,743,883,310.07 |