2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 4,999,478.13 | 52,575,102.71 | 93,164,711.12 | 81,006,643.59 |
结算备付金 | 2,597,353.09 | 3,589,918.24 | 4,770,791.91 | 8,551,974.29 |
存出保证金 | 219,286.71 | 299,324.54 | 387,310.89 | 550,285.65 |
交易性金融资产 | 804,731,910.29 | 853,766,948.71 | 1,058,212,367.16 | 1,192,604,411.48 |
其中:股票投资 | 763,944,687.95 | 853,766,948.71 | 1,058,212,367.16 | 1,189,867,041.58 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 40,787,222.34 | 0.00 | 0.00 | 2,737,369.90 |
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 | 2,140,620.56 | 2,659,615.92 | 19,640,367.44 | 6,378,849.77 |
应收利息 | 0.00 | 12,585.61 | 16,890.06 | 20,440.35 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 195,610.45 | 301,219.91 | 263,246.04 | 259,128.04 |
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 | 814,884,259.23 | 913,204,715.64 | 1,176,455,684.62 | 1,289,371,733.17 |
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 | 847,818.11 | 0.00 | 19,197,472.52 | 0.00 |
应付赎回款 | 1,374,955.78 | 1,876,264.15 | 6,115,690.74 | 12,005,601.43 |
应付管理人报酬 | 958,075.06 | 1,158,597.72 | 1,407,117.54 | 1,644,011.38 |
应付托管费 | 159,679.16 | 193,099.63 | 234,519.60 | 274,001.89 |
应付销售服务费 | 2,033.34 | 2,065.50 | 1,843.05 | 2,971.33 |
应付交易费用 | 1103287.04 | 2307036.3 | 2463042.45 | 2906572.46 |
应交税费 | 0.00 | 0.00 | 0.00 | 13.19 |
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 | 1,308,648.21 | 311,508.58 | 213,710.78 | 317,220.87 |
负债合计 | 4,651,209.66 | 5,848,571.88 | 29,633,396.68 | 17,150,392.55 |
所有者权益 | ||||
实收基金 | 404,123,479.15 | 434,381,467.96 | 548,991,722.54 | 646,805,499.43 |
未分配利润 | 406,109,570.42 | 472,974,675.80 | 597,830,565.40 | 625,415,841.19 |
所有者权益合计 | 810,233,049.57 | 907,356,143.76 | 1,146,822,287.94 | 1,272,221,340.62 |
负债和所有者权益总计 | 814,884,259.23 | 913,204,715.64 | 1,176,455,684.62 | 1,289,371,733.17 |