2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 73,792,111.33 | 84,670,868.17 | 47,705,415.48 | 72,562,601.33 |
结算备付金 | 5,878,364.76 | 8,277,369.95 | 4,306,409.69 | 23,750,966.22 |
存出保证金 | 202,975.22 | 182,868.13 | 123,707.40 | 353,202.58 |
交易性金融资产 | 760,217,088.43 | 1,073,754,589.84 | 651,478,831.14 | 494,336,926.49 |
其中:股票投资 | 314,962,738.56 | 457,159,483.75 | 277,551,964.36 | 242,354,752.41 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 445,254,349.87 | 616,595,106.09 | 373,926,866.78 | 251,982,174.08 |
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 | 215,000,000.00 |
应收证券清算款 | 0.00 | 195,968.08 | 526,579.86 | 240,779.53 |
应收利息 | 0.00 | 1,903,450.65 | 1,093,805.11 | 2,367,391.87 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 50,487.54 | 185,851.70 | 378,888.52 | 2,205.96 |
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 | 840,141,027.28 | 1,169,170,966.52 | 705,613,637.20 | 808,614,073.98 |
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 | 5,086,875.26 | 0.00 | 0.00 | 14,395,886.22 |
应付赎回款 | 21,336,881.69 | 167,537.65 | 10,344.80 | 204,194.43 |
应付管理人报酬 | 1,072,368.32 | 1,479,828.17 | 832,068.82 | 936,683.78 |
应付托管费 | 178,728.06 | 246,638.03 | 138,678.12 | 156,114.00 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 2186246.8 | 738652.67 | 900547.22 |
应交税费 | 2,221.09 | 7,794.47 | 7,332.53 | 932.63 |
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 | 1,484,506.28 | 179,667.29 | 211,285.97 | 164,781.69 |
负债合计 | 29,161,580.70 | 4,267,712.41 | 1,938,362.91 | 16,759,139.97 |
所有者权益 | ||||
实收基金 | 556,523,613.43 | 747,145,531.52 | 488,529,452.09 | 585,989,618.97 |
未分配利润 | 254,455,833.15 | 417,757,722.59 | 215,145,822.20 | 205,865,315.04 |
所有者权益合计 | 810,979,446.58 | 1,164,903,254.11 | 703,675,274.29 | 791,854,934.01 |
负债和所有者权益总计 | 840,141,027.28 | 1,169,170,966.52 | 705,613,637.20 | 808,614,073.98 |