2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 29,656,405.38 | 28,868,622.29 | 33,111,087.28 | 50,437,962.59 |
结算备付金 | 633,818.34 | 3,673,509.82 | 2,090,077.75 | 1,355,698.70 |
存出保证金 | 110,199.56 | 131,182.89 | 270,433.97 | 276,272.29 |
交易性金融资产 | 416,840,266.57 | 454,662,971.08 | 449,757,718.59 | 669,336,229.82 |
其中:股票投资 | 416,840,266.57 | 454,662,971.08 | 449,757,718.59 | 669,336,229.82 |
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 | 0.00 | 17,896,702.98 | 10,904,034.69 | 12,837,332.12 |
应收利息 | 0.00 | 4,384.44 | 4,054.50 | 3,312.71 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 6,005,242.73 | 318,326.43 | 2,003,370.89 | 1,708,010.05 |
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 | 453,245,932.58 | 505,555,699.93 | 498,140,777.67 | 735,954,818.28 |
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 | 3,937,290.18 | 0.00 | 0.00 | 10,208,163.80 |
应付赎回款 | 6,096,554.25 | 2,451,060.91 | 13,107,247.88 | 15,414,469.59 |
应付管理人报酬 | 488,333.22 | 626,636.11 | 562,228.16 | 892,844.80 |
应付托管费 | 81,388.87 | 104,439.36 | 93,704.68 | 148,807.46 |
应付销售服务费 | 54,145.01 | 62,765.22 | 53,432.06 | 73,762.70 |
应付交易费用 | 0 | 1210438.38 | 1011002.17 | 573891.06 |
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 | 466,533.37 | 176,659.32 | 93,482.22 | 190,441.86 |
负债合计 | 11,124,244.90 | 4,631,999.30 | 14,921,097.17 | 27,502,381.27 |
所有者权益 | ||||
实收基金 | 315,336,328.12 | 339,771,973.78 | 392,398,768.26 | 592,609,298.64 |
未分配利润 | 126,785,359.56 | 161,151,726.85 | 90,820,912.24 | 115,843,138.37 |
所有者权益合计 | 442,121,687.68 | 500,923,700.63 | 483,219,680.50 | 708,452,437.01 |
负债和所有者权益总计 | 453,245,932.58 | 505,555,699.93 | 498,140,777.67 | 735,954,818.28 |