2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 9,106,920.58 | 28,010,721.05 | 51,651,124.95 | 23,738,148.79 |
结算备付金 | 17,354,627.41 | 17,324,920.14 | 14,765,899.49 | 14,672,564.07 |
存出保证金 | 791,237.08 | 2,493,047.39 | 3,887,762.66 | 4,786,772.37 |
交易性金融资产 | 576,395,943.66 | 762,050,629.35 | 783,702,643.79 | 875,045,271.39 |
其中:股票投资 | 544,858,501.38 | 722,460,764.05 | 770,880,643.79 | 828,713,904.99 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 31,537,442.28 | 39,589,865.30 | 12,822,000.00 | 46,331,366.40 |
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 | 7,179,239.64 | 80,676,769.88 | 574,072.08 | 809,280.55 |
应收利息 | 0.00 | 285,135.82 | 275,776.16 | 1,028,680.06 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,490,955.67 | 841,256.26 | 1,813,114.14 | 2,425,628.19 |
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 | 612,318,924.04 | 891,682,479.89 | 856,670,393.27 | 922,506,345.42 |
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 | 21,501,665.76 | 0.00 | 0.00 | 0.00 |
应付证券清算款 | 5,319,988.26 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 6,911,270.48 | 99,804,295.16 | 1,422,752.50 | 5,462,091.26 |
应付管理人报酬 | 388,684.61 | 600,432.95 | 569,290.59 | 593,819.28 |
应付托管费 | 48,585.59 | 75,054.11 | 71,161.30 | 74,227.43 |
应付销售服务费 | 26,701.73 | 33,312.53 | 40,805.10 | 34,190.49 |
应付交易费用 | 0 | 1032886.07 | 811045.03 | 861859.96 |
应交税费 | 0.00 | 11,909.60 | 20,003.81 | 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 | 296,219.67 | 238,824.57 | 134,022.86 | 234,358.03 |
负债合计 | 34,493,116.10 | 101,796,714.99 | 3,069,081.19 | 7,260,546.45 |
所有者权益 | ||||
实收基金 | 458,197,636.35 | 585,310,739.49 | 667,306,607.63 | 670,995,911.89 |
未分配利润 | 119,628,171.59 | 204,575,025.41 | 186,294,704.45 | 244,249,887.08 |
所有者权益合计 | 577,825,807.94 | 789,885,764.90 | 853,601,312.08 | 915,245,798.97 |
负债和所有者权益总计 | 612,318,924.04 | 891,682,479.89 | 856,670,393.27 | 922,506,345.42 |