2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 36,881,615.88 | 57,479,509.10 | 50,826,848.48 | 59,800,484.37 |
结算备付金 | 875,892.11 | 2,062,199.32 | 2,311,054.77 | 2,961,683.92 |
存出保证金 | 875,666.59 | 1,176,175.89 | 1,233,158.63 | 1,132,079.33 |
交易性金融资产 | 480,679,447.51 | 559,376,432.37 | 758,608,863.80 | 939,546,733.59 |
其中:股票投资 | 480,679,447.51 | 559,376,432.37 | 758,608,863.80 | 939,546,733.59 |
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 | 1,556,744.76 | 5,872,723.62 | 7,218,232.28 | 0.00 |
应收利息 | 0.00 | 11,633.90 | 10,970.05 | 16,618.74 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,750,913.03 | 450,680.46 | 2,574,386.94 | 3,392,274.35 |
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 | 522,620,279.88 | 626,429,354.66 | 822,783,514.95 | 1,006,849,874.30 |
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 | 7,409,540.18 | 8,372,504.45 | 0.00 | 6,111,271.16 |
应付赎回款 | 2,546,597.37 | 16,649,070.92 | 7,239,230.88 | 5,968,731.74 |
应付管理人报酬 | 598,204.32 | 767,752.50 | 979,009.06 | 1,381,592.40 |
应付托管费 | 99,700.71 | 127,958.76 | 163,168.17 | 230,265.38 |
应付销售服务费 | 113,015.90 | 141,116.46 | 186,205.74 | 236,257.31 |
应付交易费用 | 0 | 1456176.45 | 1194670.6 | 1317764.57 |
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 | 907,570.77 | 214,454.88 | 101,565.69 | 179,873.96 |
负债合计 | 11,674,629.25 | 27,729,034.42 | 9,863,850.14 | 15,425,756.52 |
所有者权益 | ||||
实收基金 | 221,151,065.38 | 237,642,006.28 | 326,106,360.88 | 443,662,310.18 |
未分配利润 | 289,794,585.25 | 361,058,313.96 | 486,813,303.93 | 547,761,807.60 |
所有者权益合计 | 510,945,650.63 | 598,700,320.24 | 812,919,664.81 | 991,424,117.78 |
负债和所有者权益总计 | 522,620,279.88 | 626,429,354.66 | 822,783,514.95 | 1,006,849,874.30 |