2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 65,448,367.05 | 36,944,528.92 | 64,591,565.11 | 114,723,269.30 |
结算备付金 | 534,524.10 | 908,090.88 | 876,696.13 | 2,816,895.45 |
存出保证金 | 127,125.86 | 375,862.22 | 385,080.80 | 567,900.42 |
交易性金融资产 | 635,435,344.21 | 664,166,351.31 | 762,664,953.33 | 881,965,039.18 |
其中:股票投资 | 627,243,424.36 | 658,111,426.61 | 758,801,900.93 | 875,082,727.48 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 8,191,919.85 | 6,054,924.70 | 3,863,052.40 | 6,882,311.70 |
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 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 179,199.11 | 42,023.36 | 166,413.85 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 3,502,166.61 | 368,603.92 | 1,281,280.22 | 1,926,079.19 |
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 | 705,047,527.83 | 702,942,636.36 | 829,841,598.95 | 1,002,165,597.39 |
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 | 19,105,713.42 | 3,043,934.33 | 9,204,137.38 | 9,514,573.68 |
应付赎回款 | 2,419,651.33 | 1,318,530.61 | 6,159,044.28 | 6,433,137.80 |
应付管理人报酬 | 785,491.72 | 889,494.09 | 964,672.04 | 1,174,285.82 |
应付托管费 | 130,915.30 | 148,249.02 | 160,778.66 | 195,714.30 |
应付销售服务费 | 242.01 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 515130.09 | 561095.32 | 1580089.17 |
应交税费 | 2.24 | 0.00 | 0.00 | 0.13 |
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 | 651,382.50 | 214,604.59 | 115,603.27 | 227,616.90 |
负债合计 | 23,093,398.52 | 6,129,942.73 | 17,165,330.95 | 19,125,417.80 |
所有者权益 | ||||
实收基金 | 234,756,964.21 | 235,792,790.87 | 254,618,389.32 | 348,659,554.82 |
未分配利润 | 447,197,165.10 | 461,019,902.76 | 558,057,878.68 | 634,380,624.77 |
所有者权益合计 | 681,954,129.31 | 696,812,693.63 | 812,676,268.00 | 983,040,179.59 |
负债和所有者权益总计 | 705,047,527.83 | 702,942,636.36 | 829,841,598.95 | 1,002,165,597.39 |