2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 65,271,365.95 | 11,920,822.56 | 39,763,772.23 | 22,310,437.64 |
结算备付金 | 487,263.38 | 6,196,893.40 | 1,891,987.49 | 2,065,875.47 |
存出保证金 | 394,259.46 | 651,578.30 | 406,984.12 | 483,945.39 |
交易性金融资产 | 898,613,482.01 | 1,083,856,339.15 | 1,174,977,935.73 | 1,406,271,661.71 |
其中:股票投资 | 898,613,482.01 | 1,024,510,339.15 | 1,124,977,935.73 | 1,336,208,661.71 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 59,346,000.00 | 50,000,000.00 | 70,063,000.00 |
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 | 13,023,742.30 | 1,965,042.24 | 7,764,657.80 |
应收利息 | 0.00 | 289,442.56 | 1,037,757.88 | 1,806,579.57 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 159,725.28 | 115,330.94 | 133,350.93 | 162,464.06 |
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 | 964,926,096.08 | 1,116,054,149.21 | 1,220,176,830.62 | 1,440,865,621.64 |
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 | 1,128,223.93 | 14,071,263.08 | 0.00 | 0.00 |
应付赎回款 | 945,797.50 | 595,543.69 | 4,954,153.07 | 6,451,088.96 |
应付管理人报酬 | 1,145,720.06 | 1,405,490.77 | 1,444,071.84 | 1,763,017.88 |
应付托管费 | 190,953.35 | 234,248.44 | 240,678.64 | 293,836.31 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 6981874.68 | 9128455.28 | 8844404.81 |
应交税费 | 538,826.10 | 538,826.10 | 538,826.10 | 538,826.10 |
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 | 4,981,762.38 | 470,778.30 | 611,452.72 | 726,422.34 |
负债合计 | 8,931,283.32 | 24,298,025.06 | 16,917,637.65 | 18,617,596.40 |
所有者权益 | ||||
实收基金 | 430,923,676.90 | 434,977,861.88 | 468,936,760.49 | 548,946,231.41 |
未分配利润 | 525,071,135.86 | 656,778,262.27 | 734,322,432.48 | 873,301,793.83 |
所有者权益合计 | 955,994,812.76 | 1,091,756,124.15 | 1,203,259,192.97 | 1,422,248,025.24 |
负债和所有者权益总计 | 964,926,096.08 | 1,116,054,149.21 | 1,220,176,830.62 | 1,440,865,621.64 |