2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 56,479,214.46 | 74,031,486.88 | 50,757,687.65 | 55,185,086.54 |
结算备付金 | 445,654.69 | 1,328,402.21 | 861,767.41 | 935,411.49 |
存出保证金 | 128,578.57 | 124,060.23 | 120,332.90 | 324,173.02 |
交易性金融资产 | 494,480,267.71 | 489,057,497.39 | 454,483,007.45 | 538,908,364.75 |
其中:股票投资 | 494,480,267.71 | 489,057,497.39 | 454,467,920.90 | 538,891,958.53 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 15,086.55 | 16,406.22 |
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 | 1,865,730.23 | 30,564,325.29 | 5,576,637.49 | 15,202,591.06 |
应收利息 | 0.00 | 8,278.11 | 4,879.85 | 6,324.81 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,042,719.98 | 1,632.25 | 1,238.15 | 1,008.50 |
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 | 554,442,165.64 | 595,115,682.36 | 511,805,550.90 | 610,562,960.17 |
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 | 356,282.76 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 838.11 | 4,796.84 | 859.92 | 6,476.08 |
应付管理人报酬 | 638,983.46 | 775,297.70 | 617,996.25 | 750,342.91 |
应付托管费 | 106,497.25 | 129,216.28 | 102,999.36 | 125,057.15 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 951451.35 | 436818.73 | 323665.93 | 273862.79 |
应交税费 | 0.00 | 0.00 | 0.00 | 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 | 1,100,712.82 | 60,006.00 | 89,260.76 | 170,000.89 |
负债合计 | 2,203,314.40 | 1,406,135.55 | 1,134,782.22 | 1,325,739.82 |
所有者权益 | ||||
实收基金 | 518,267,291.05 | 512,348,671.93 | 432,042,612.64 | 471,735,832.31 |
未分配利润 | 33,971,560.19 | 81,360,874.88 | 78,628,156.04 | 137,501,388.04 |
所有者权益合计 | 552,238,851.24 | 593,709,546.81 | 510,670,768.68 | 609,237,220.35 |
负债和所有者权益总计 | 554,442,165.64 | 595,115,682.36 | 511,805,550.90 | 610,562,960.17 |