2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 50,460,161.54 | 51,854,185.79 | 43,924,939.93 | 43,463,885.98 |
结算备付金 | 3,419,339.96 | 3,789,376.98 | 8,277,113.98 | 17,924,155.19 |
存出保证金 | 138,805.06 | 174,417.17 | 204,312.20 | 320,643.13 |
交易性金融资产 | 458,912,671.83 | 561,340,396.48 | 508,590,939.67 | 662,907,757.34 |
其中:股票投资 | 458,912,671.83 | 561,340,396.48 | 508,590,939.67 | 662,798,457.54 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 109,299.80 |
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 | 2,027,879.69 | 3,388,322.76 | 8,925,769.83 |
应收利息 | 0.00 | 6,685.43 | 4,835.52 | 7,549.34 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 564,403.83 | 846,867.79 | 1,386,493.75 | 2,344,952.58 |
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 | 513,495,382.22 | 620,039,809.33 | 565,776,957.81 | 735,894,713.39 |
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 | 487,435.14 | 575,730.99 | 4,938,970.70 | 0.00 |
应付赎回款 | 2,439,309.05 | 1,483,100.21 | 7,210,812.96 | 7,770,592.90 |
应付管理人报酬 | 385,220.22 | 527,852.76 | 449,917.15 | 622,033.99 |
应付托管费 | 77,044.06 | 105,570.57 | 89,983.43 | 124,406.78 |
应付销售服务费 | 63,027.72 | 86,096.66 | 70,445.72 | 119,647.12 |
应付交易费用 | 797443.33 | 1333057.97 | 1096366.15 | 1359077.98 |
应交税费 | 0.00 | 0.00 | 0.00 | 8.82 |
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 | 1,046,063.32 | 198,724.47 | 139,052.15 | 213,226.88 |
负债合计 | 4,498,099.51 | 4,310,133.63 | 13,995,548.26 | 10,208,994.47 |
所有者权益 | ||||
实收基金 | 304,564,719.59 | 335,462,421.91 | 322,491,216.64 | 444,618,524.41 |
未分配利润 | 204,432,563.12 | 280,267,253.79 | 229,290,192.91 | 281,067,194.51 |
所有者权益合计 | 508,997,282.71 | 615,729,675.70 | 551,781,409.55 | 725,685,718.92 |
负债和所有者权益总计 | 513,495,382.22 | 620,039,809.33 | 565,776,957.81 | 735,894,713.39 |