2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 262,492,575.05 | 286,365,559.00 | 337,080,220.31 | 252,985,300.49 |
结算备付金 | 359,577.73 | 1,836,765.42 | 2,488,394.09 | 4,377,865.67 |
存出保证金 | 220,670.67 | 348,980.33 | 608,177.75 | 912,903.75 |
交易性金融资产 | 1,133,231,784.42 | 1,189,953,878.88 | 1,344,597,339.95 | 1,472,029,881.56 |
其中:股票投资 | 1,133,231,784.42 | 1,186,399,878.88 | 1,344,597,339.95 | 1,472,029,881.56 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 3,554,000.00 | 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 | 4,162,295.40 | 1,284,996.36 | 5,015,957.56 | 19,590,569.20 |
应收利息 | 0.00 | 22,499.22 | 40,611.12 | 28,420.80 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 779,420.55 | 1,567,081.72 | 1,079,169.28 | 1,503,416.25 |
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 | 1,401,246,323.82 | 1,481,379,760.93 | 1,690,909,870.06 | 1,751,428,357.72 |
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 | 7,293,301.17 | 3,245,123.68 | 77,419,961.99 |
应付赎回款 | 2,283,445.97 | 1,688,218.44 | 13,392,000.42 | 19,162,981.68 |
应付管理人报酬 | 1,633,615.23 | 1,822,324.92 | 2,047,197.75 | 2,222,153.64 |
应付托管费 | 272,269.22 | 303,720.82 | 341,199.60 | 370,358.95 |
应付销售服务费 | 193.37 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 1424351.08 | 1873987.77 | 3406659.9 |
应交税费 | 0.35 | 0.00 | 0.00 | 0.02 |
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 | 961,990.19 | 222,534.61 | 240,781.87 | 235,587.63 |
负债合计 | 5,151,514.33 | 12,754,451.04 | 21,140,291.09 | 102,817,703.81 |
所有者权益 | ||||
实收基金 | 511,478,598.51 | 495,435,429.27 | 577,266,773.28 | 656,129,851.91 |
未分配利润 | 884,616,210.98 | 973,189,880.62 | 1,092,502,805.69 | 992,480,802.00 |
所有者权益合计 | 1,396,094,809.49 | 1,468,625,309.89 | 1,669,769,578.97 | 1,648,610,653.91 |
负债和所有者权益总计 | 1,401,246,323.82 | 1,481,379,760.93 | 1,690,909,870.06 | 1,751,428,357.72 |