2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 57,992,899.97 | 26,208,333.06 | 35,511,473.01 | 40,071,577.51 |
结算备付金 | 419,739.73 | 161,109.41 | 81,819.39 | 258,676.94 |
存出保证金 | 103,898.23 | 86,722.20 | 160,015.24 | 95,312.71 |
交易性金融资产 | 457,129,594.16 | 452,379,487.62 | 565,110,505.52 | 675,517,693.80 |
其中:股票投资 | 457,129,594.16 | 449,375,887.62 | 565,110,505.52 | 675,517,693.80 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 3,003,600.00 | 0.00 | 0.00 |
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 | 8,458,516.73 | 1,803,885.55 | 10,279,808.29 |
应收利息 | 0.00 | 69,518.31 | 3,334.67 | 4,700.86 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 328,454.24 | 74,296.67 | 1,252,004.65 | 402,168.68 |
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 | 515,974,586.33 | 487,437,984.00 | 603,923,038.03 | 726,629,938.79 |
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 | 0.00 |
应付赎回款 | 2,738,091.18 | 784,253.12 | 6,368,633.11 | 5,274,414.03 |
应付管理人报酬 | 590,840.33 | 617,988.19 | 780,634.88 | 918,550.15 |
应付托管费 | 98,473.39 | 102,998.01 | 130,105.83 | 153,091.69 |
应付销售服务费 | 8,650.72 | 8,523.74 | 7,810.85 | 11,430.15 |
应付交易费用 | 0 | 248800.23 | 92033.01 | 193189.87 |
应交税费 | 0.00 | 0.00 | 0.00 | 4.39 |
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 | 410,019.12 | 195,481.93 | 114,281.80 | 178,401.88 |
负债合计 | 3,846,074.74 | 1,958,045.22 | 7,493,499.48 | 6,729,082.16 |
所有者权益 | ||||
实收基金 | 172,130,111.16 | 175,281,998.48 | 218,848,164.32 | 270,398,772.04 |
未分配利润 | 339,998,400.43 | 310,197,940.30 | 377,581,374.23 | 449,502,084.59 |
所有者权益合计 | 512,128,511.59 | 485,479,938.78 | 596,429,538.55 | 719,900,856.63 |
负债和所有者权益总计 | 515,974,586.33 | 487,437,984.00 | 603,923,038.03 | 726,629,938.79 |