2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 129,908,063.56 | 90,410,440.31 | 123,450,453.74 | 102,967,495.35 |
结算备付金 | 1,152,915.78 | 1,484,188.84 | 1,327,990.22 | 2,916,598.46 |
存出保证金 | 368,428.28 | 738,468.04 | 933,445.31 | 524,595.12 |
交易性金融资产 | 595,338,127.42 | 708,084,583.35 | 1,058,692,944.34 | 1,190,588,843.72 |
其中:股票投资 | 595,338,127.42 | 708,084,583.35 | 1,058,692,944.34 | 1,190,588,843.72 |
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 | 844,109.65 | 16,132,590.31 | 29,056,339.62 | 0.00 |
应收利息 | 0.00 | 19,457.61 | 23,342.56 | 21,281.14 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 260,499.76 | 306,257.29 | 1,028,192.20 | 5,341,956.55 |
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 | 727,872,144.45 | 817,175,985.75 | 1,214,512,707.99 | 1,302,360,770.34 |
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 | 13,303,185.70 | 0.00 | 0.00 | 11,509,788.21 |
应付赎回款 | 860,509.30 | 786,782.97 | 48,148,488.99 | 8,644,051.53 |
应付管理人报酬 | 831,813.19 | 1,069,449.23 | 1,559,694.71 | 1,436,177.66 |
应付托管费 | 138,635.54 | 178,241.54 | 259,949.12 | 239,362.94 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 886900.09 | 1131891.65 | 1064440.52 |
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 | 1,148,679.99 | 722,086.41 | 778,087.04 | 716,681.36 |
负债合计 | 16,282,823.72 | 3,643,460.24 | 51,878,111.51 | 23,610,502.22 |
所有者权益 | ||||
实收基金 | 171,128,927.80 | 174,030,870.41 | 220,238,318.84 | 243,344,118.86 |
未分配利润 | 540,460,392.93 | 639,501,655.10 | 942,396,277.64 | 1,035,406,149.26 |
所有者权益合计 | 711,589,320.73 | 813,532,525.51 | 1,162,634,596.48 | 1,278,750,268.12 |
负债和所有者权益总计 | 727,872,144.45 | 817,175,985.75 | 1,214,512,707.99 | 1,302,360,770.34 |