2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 62,781,539.34 | 70,232,442.34 | 186,717,803.19 | 84,488,272.92 |
结算备付金 | 365,040.56 | 807,482.78 | 25,881.79 | 1,314,134.09 |
存出保证金 | 60,369.30 | 83,246.41 | 129,709.56 | 397,023.44 |
交易性金融资产 | 820,790,755.87 | 991,747,947.74 | 1,178,111,159.05 | 1,117,624,327.09 |
其中:股票投资 | 820,790,755.87 | 991,747,947.74 | 1,178,111,159.05 | 1,117,624,327.09 |
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 | 0.00 | 3,224,914.84 | 5,657,831.40 | 13,687,045.69 |
应收利息 | 0.00 | 7,203.41 | 17,447.11 | 9,396.97 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 2,353,942.80 | 1,255,096.37 | 4,087,645.86 | 2,404,601.60 |
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 | 886,351,647.87 | 1,067,358,333.89 | 1,374,747,477.96 | 1,219,924,801.80 |
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 | 2,517,436.43 | 0.00 | 26,491,932.27 | 0.00 |
应付赎回款 | 3,821,610.64 | 4,021,459.52 | 38,251,365.04 | 27,756,149.58 |
应付管理人报酬 | 1,062,671.36 | 1,376,751.50 | 1,617,914.97 | 1,515,017.96 |
应付托管费 | 177,111.89 | 229,458.57 | 269,652.48 | 252,503.01 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 319386.02 | 254519.75 | 262817.7 | 754778.75 |
应交税费 | 0.00 | 0.00 | 0.00 | 43.68 |
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 | 535,003.39 | 229,081.48 | 181,957.21 | 251,485.54 |
负债合计 | 8,113,833.71 | 6,111,270.82 | 67,075,639.67 | 30,529,978.52 |
所有者权益 | ||||
实收基金 | 430,294,064.61 | 418,613,529.64 | 525,893,901.66 | 541,096,229.96 |
未分配利润 | 447,943,749.55 | 642,633,533.43 | 781,777,936.63 | 648,298,593.32 |
所有者权益合计 | 878,237,814.16 | 1,061,247,063.07 | 1,307,671,838.29 | 1,189,394,823.28 |
负债和所有者权益总计 | 886,351,647.87 | 1,067,358,333.89 | 1,374,747,477.96 | 1,219,924,801.80 |