2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 61,774,253.94 | 56,281,734.39 | 77,863,695.83 | 88,498,145.33 |
结算备付金 | 0.00 | 944,300.61 | 5,848,153.49 | 2,707,362.80 |
存出保证金 | 59,548.24 | 639,553.67 | 727,817.07 | 443,006.96 |
交易性金融资产 | 635,987,242.37 | 885,461,734.38 | 1,186,409,361.31 | 1,079,089,522.80 |
其中:股票投资 | 588,065,836.34 | 829,512,134.38 | 1,121,204,032.94 | 1,007,610,812.37 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 47,921,406.03 | 55,949,600.00 | 65,205,328.37 | 71,478,710.43 |
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 | 3,506,850.63 | 72,032.07 | 13,560,638.40 | 57,540,380.46 |
应收利息 | 0.00 | 504,772.18 | 1,441,362.69 | 1,095,687.92 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 685,937.97 | 697,137.77 | 5,662,900.68 | 1,633,102.63 |
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 | 702,013,833.15 | 944,601,265.07 | 1,291,513,929.47 | 1,231,007,208.90 |
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 | 3,424,440.41 | 0.00 | 18,072,426.22 | 0.00 |
应付赎回款 | 1,149,216.71 | 2,854,405.08 | 4,540,301.86 | 8,879,326.72 |
应付管理人报酬 | 819,747.83 | 1,195,873.32 | 1,535,528.15 | 1,638,900.56 |
应付托管费 | 136,624.67 | 199,312.19 | 255,921.34 | 273,150.07 |
应付销售服务费 | 9,706.84 | 12,319.05 | 7,210.66 | 31,120.76 |
应付交易费用 | 0 | 897932.34 | 3239359.99 | 1346521.5 |
应交税费 | 0.00 | 0.00 | 1.29 | 12.64 |
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 | 226,866.64 | 165,580.93 | 88,321.05 | 176,488.60 |
负债合计 | 5,766,603.10 | 5,325,422.91 | 27,739,070.56 | 12,345,520.85 |
所有者权益 | ||||
实收基金 | 297,832,172.83 | 327,597,719.18 | 366,227,691.50 | 416,695,269.06 |
未分配利润 | 398,415,057.22 | 611,678,122.98 | 897,547,167.41 | 801,966,418.99 |
所有者权益合计 | 696,247,230.05 | 939,275,842.16 | 1,263,774,858.91 | 1,218,661,688.05 |
负债和所有者权益总计 | 702,013,833.15 | 944,601,265.07 | 1,291,513,929.47 | 1,231,007,208.90 |