2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 56,340,964.94 | 53,618,110.27 | 56,649,805.02 | 76,746,610.67 |
结算备付金 | 0.00 | 1,885,411.07 | 1,302,292.63 | 3,189,099.89 |
存出保证金 | 91,451.05 | 238,015.55 | 357,842.80 | 526,674.39 |
交易性金融资产 | 779,073,281.98 | 682,458,283.31 | 637,124,962.87 | 1,035,319,414.81 |
其中:股票投资 | 773,279,986.57 | 682,059,237.57 | 637,124,962.87 | 1,035,038,414.81 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 5,793,295.41 | 399,045.74 | 0.00 | 281,000.00 |
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 | 0.00 | 17,802,800.39 | 26,673,913.39 |
应收利息 | 0.00 | 7,453.71 | 6,319.47 | 18,132.04 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 4,976,337.69 | 543,575.59 | 1,801,881.63 | 507,045.35 |
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 | 840,482,035.66 | 738,750,849.50 | 715,045,904.81 | 1,142,980,890.54 |
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 | 0.00 | 0.00 | 0.00 | 11,347,282.41 |
应付赎回款 | 8,786,174.85 | 1,787,226.53 | 28,305,893.33 | 27,754,410.34 |
应付管理人报酬 | 893,319.25 | 968,731.12 | 842,683.12 | 1,494,713.58 |
应付托管费 | 148,886.55 | 161,455.19 | 140,447.18 | 249,118.95 |
应付销售服务费 | 21,751.99 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 584040.51 | 920955.97 | 1726499.11 |
应交税费 | 18.82 | 1.39 | 0.00 | 0.16 |
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 | 578,538.12 | 157,233.66 | 153,092.53 | 273,016.10 |
负债合计 | 10,428,689.58 | 3,658,688.40 | 30,363,072.13 | 42,845,040.65 |
所有者权益 | ||||
实收基金 | 373,180,638.34 | 342,225,928.59 | 369,588,664.91 | 694,946,615.96 |
未分配利润 | 456,872,707.74 | 392,866,232.51 | 315,094,167.77 | 405,189,233.93 |
所有者权益合计 | 830,053,346.08 | 735,092,161.10 | 684,682,832.68 | 1,100,135,849.89 |
负债和所有者权益总计 | 840,482,035.66 | 738,750,849.50 | 715,045,904.81 | 1,142,980,890.54 |