2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 24,439,386.02 | 24,415,245.93 | 87,642,107.12 | 104,292,932.47 |
结算备付金 | 860,637.29 | 3,011,423.35 | 1,321,735.37 | 2,454,265.85 |
存出保证金 | 244,692.60 | 388,198.65 | 479,603.68 | 868,000.51 |
交易性金融资产 | 687,925,973.94 | 859,812,550.52 | 996,879,530.74 | 1,292,860,417.61 |
其中:股票投资 | 668,932,552.89 | 814,046,159.82 | 945,389,109.34 | 1,285,594,875.11 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 18,993,421.05 | 45,766,390.70 | 51,490,421.40 | 7,265,542.50 |
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 | 18,697,962.48 | 495,964.85 | 9,358,071.36 | 14,777,170.72 |
应收利息 | 0.00 | 743,566.06 | 690,721.15 | 86,187.44 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 358,175.55 | 443,461.12 | 841,306.76 | 774,656.78 |
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 | 732,526,827.88 | 889,310,410.48 | 1,097,213,076.18 | 1,416,113,631.38 |
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 | 12,286,312.40 | 8,661,361.77 | 14,939,573.92 |
应付赎回款 | 4,652,677.90 | 1,713,973.03 | 9,461,978.39 | 16,769,805.11 |
应付管理人报酬 | 877,725.17 | 1,109,280.89 | 1,323,998.88 | 1,770,485.40 |
应付托管费 | 146,287.52 | 184,880.16 | 220,666.48 | 295,080.93 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 1774176.94 | 707186.31 | 2124775.33 |
应交税费 | 8.34 | 0.69 | 7.73 | 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 | 812,178.12 | 182,360.89 | 123,572.85 | 243,294.34 |
负债合计 | 6,488,877.05 | 17,250,985.00 | 20,498,772.41 | 36,143,015.03 |
所有者权益 | ||||
实收基金 | 201,409,457.59 | 209,095,996.96 | 243,775,420.02 | 329,264,767.36 |
未分配利润 | 524,628,493.24 | 662,963,428.52 | 832,938,883.75 | 1,050,705,848.99 |
所有者权益合计 | 726,037,950.83 | 872,059,425.48 | 1,076,714,303.77 | 1,379,970,616.35 |
负债和所有者权益总计 | 732,526,827.88 | 889,310,410.48 | 1,097,213,076.18 | 1,416,113,631.38 |