2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 152,051,078.39 | 166,248,283.42 | 90,518,191.21 | 114,580,225.42 |
结算备付金 | 460,273.88 | 529,240.41 | 1,086,090.98 | 1,662,559.70 |
存出保证金 | 303,522.44 | 334,143.18 | 794,079.04 | 1,826,337.06 |
交易性金融资产 | 601,390,406.26 | 757,734,443.14 | 731,949,794.06 | 1,329,103,684.09 |
其中:股票投资 | 601,390,406.26 | 757,734,443.14 | 729,934,794.06 | 1,326,816,684.09 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 2,015,000.00 | 2,287,000.00 |
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 | 10,218,683.73 | 3,139,089.63 | 9,987,239.25 | 7,077,065.35 |
应收利息 | 0.00 | 79,970.49 | 83,948.82 | 65,582.17 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 2,485,557.49 | 2,084,241.15 | 5,110,982.42 | 3,879,947.60 |
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 | 766,909,522.19 | 930,149,411.42 | 839,530,325.78 | 1,458,195,401.39 |
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 | 5,198,729.56 | 0.00 | 796,378.73 | 0.00 |
应付赎回款 | 4,399,376.81 | 8,565,465.59 | 21,196,961.51 | 43,508,575.02 |
应付管理人报酬 | 882,661.53 | 1,119,487.19 | 1,064,453.23 | 1,944,237.78 |
应付托管费 | 147,110.25 | 186,581.21 | 177,408.86 | 324,039.64 |
应付销售服务费 | 138,397.83 | 179,896.58 | 155,058.26 | 308,268.00 |
应付交易费用 | 0 | 193474.42 | 410900.15 | 588242.67 |
应交税费 | 0.00 | 0.00 | 0.00 | 13.19 |
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 | 254,927.17 | 221,465.77 | 120,587.67 | 229,773.73 |
负债合计 | 11,021,203.15 | 10,466,370.76 | 23,921,748.41 | 46,903,150.03 |
所有者权益 | ||||
实收基金 | 470,505,650.54 | 467,463,253.34 | 365,508,151.44 | 705,163,419.05 |
未分配利润 | 285,382,668.50 | 452,219,787.32 | 450,100,425.93 | 706,128,832.31 |
所有者权益合计 | 755,888,319.04 | 919,683,040.66 | 815,608,577.37 | 1,411,292,251.36 |
负债和所有者权益总计 | 766,909,522.19 | 930,149,411.42 | 839,530,325.78 | 1,458,195,401.39 |