2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 432,581,796.31 | 354,708,771.91 | 471,918,756.47 | 489,638,540.89 |
结算备付金 | 920,873.42 | 3,328,002.64 | 695,716.63 | 1,373,039.28 |
存出保证金 | 226,986.29 | 475,784.78 | 570,806.32 | 435,261.14 |
交易性金融资产 | 941,018,904.70 | 1,239,620,722.66 | 1,033,387,211.84 | 1,065,004,988.07 |
其中:股票投资 | 941,018,904.70 | 1,239,620,722.66 | 1,033,387,211.84 | 1,065,004,988.07 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 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 | 33,374,933.17 | 0.00 | 3,199,682.20 | 0.00 |
应收利息 | 0.00 | 43,199.53 | 56,802.63 | 55,664.73 |
应收股利 | 0.00 | 0.00 | 553,722.29 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 1,408,123,493.89 | 1,598,176,481.52 | 1,510,382,698.38 | 1,556,507,494.11 |
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 | 11,122,585.13 | 4,830,176.38 | 11,619,918.28 | 63.91 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 1,678,547.89 | 2,007,161.34 | 1,861,298.38 | 1,897,986.71 |
应付托管费 | 279,757.97 | 334,526.88 | 310,216.41 | 316,331.13 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 662976.59 | 1453504.02 | 1164720.84 | 947238.92 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 847,196.14 | 210,000.00 | 104,138.35 | 210,000.00 |
负债合计 | 13,928,087.13 | 8,835,368.62 | 15,060,292.26 | 3,371,620.67 |
所有者权益 | ||||
实收基金 | 1,153,976,912.81 | 1,153,976,912.81 | 1,153,976,912.81 | 1,153,976,912.81 |
未分配利润 | 240,218,493.95 | 435,364,200.09 | 341,345,493.31 | 399,158,960.63 |
所有者权益合计 | 1,394,195,406.76 | 1,589,341,112.90 | 1,495,322,406.12 | 1,553,135,873.44 |
负债和所有者权益总计 | 1,408,123,493.89 | 1,598,176,481.52 | 1,510,382,698.38 | 1,556,507,494.11 |