2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 24,671,559.19 | 37,813,690.59 | 111,489,773.95 | 73,406,060.50 |
结算备付金 | 3,247,387.18 | 548,588.89 | 17,387,130.22 | 4,715,218.64 |
存出保证金 | 295,055.26 | 57,876.17 | 207,457.41 | 1,201,767.44 |
交易性金融资产 | 943,070,879.27 | 1,095,884,941.43 | 1,440,968,091.23 | 1,557,237,249.82 |
其中:股票投资 | 900,222,785.72 | 1,053,395,541.43 | 1,388,151,691.23 | 1,532,766,580.72 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 42,848,093.55 | 42,489,400.00 | 52,816,400.00 | 24,470,669.10 |
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 | 3,475,070.09 | 6,052,030.65 | 619,721.41 | 7,351,733.95 |
应收利息 | 0.00 | 967,956.50 | 681,574.58 | 461,859.57 |
应收股利 | 1,202,470.43 | 0.00 | 2,055,844.62 | 0.00 |
应收申购款 | 203,207.80 | 0.00 | 263,444.75 | 686,178.53 |
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 | 976,165,629.22 | 1,141,325,084.23 | 1,573,673,038.17 | 1,645,060,068.45 |
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 | 7,453,748.07 | 2,217,563.04 | 0.00 | 0.00 |
应付赎回款 | 1,462,399.53 | 0.00 | 13,235,032.35 | 5,049,405.35 |
应付管理人报酬 | 1,131,272.71 | 1,475,965.94 | 1,953,454.59 | 1,969,570.22 |
应付托管费 | 188,545.47 | 245,994.33 | 325,575.79 | 328,261.70 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 466571.02 | 279860.56 | 821015.45 |
应交税费 | 2.70 | 0.00 | 0.00 | 0.61 |
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 | 417,623.76 | 212,000.00 | 113,883.15 | 222,299.61 |
负债合计 | 10,653,592.24 | 4,618,094.33 | 15,907,806.44 | 8,390,552.94 |
所有者权益 | ||||
实收基金 | 613,848,590.07 | 658,761,938.55 | 760,530,504.94 | 856,769,610.66 |
未分配利润 | 351,663,446.91 | 477,945,051.35 | 797,234,726.79 | 779,899,904.85 |
所有者权益合计 | 965,512,036.98 | 1,136,706,989.90 | 1,557,765,231.73 | 1,636,669,515.51 |
负债和所有者权益总计 | 976,165,629.22 | 1,141,325,084.23 | 1,573,673,038.17 | 1,645,060,068.45 |