2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 110,554,470.87 | 60,719,458.18 | 186,960,083.41 | 194,017,563.18 |
结算备付金 | 1,038,265.82 | 527,320.60 | 490,358.96 | 869,872.23 |
存出保证金 | 264,306.86 | 128,825.75 | 157,469.56 | 232,498.75 |
交易性金融资产 | 650,110,903.96 | 420,474,865.52 | 595,915,849.08 | 823,683,142.24 |
其中:股票投资 | 539,983,677.24 | 391,166,146.72 | 575,077,141.30 | 724,226,142.24 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 110,127,226.72 | 29,308,718.80 | 20,838,707.78 | 99,457,000.00 |
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 | 263,800,000.00 | 20,045,130.02 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 1,398,073.09 | 531,092.34 |
应收利息 | 0.00 | 78,603.73 | 47,328.05 | 1,212,948.66 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 79,239.96 | 113,139.01 | 171,112.60 | 271,055.16 |
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 | 762,047,187.47 | 745,842,212.79 | 805,185,404.77 | 1,020,818,172.56 |
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 | 41,595,755.60 | 8,995,441.09 | 0.00 | 9,445,915.31 |
应付赎回款 | 591,213.69 | 387,120.03 | 1,591,058.93 | 4,659,593.01 |
应付管理人报酬 | 847,827.14 | 943,449.38 | 985,334.58 | 1,318,323.80 |
应付托管费 | 141,304.53 | 157,241.56 | 164,222.42 | 219,720.64 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 492417.97 | 349475.11 | 695054.23 |
应交税费 | 0.00 | 4,745.97 | 308.45 | 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 | 1,153,901.37 | 441,130.34 | 354,097.16 | 468,639.01 |
负债合计 | 44,330,002.33 | 11,421,546.34 | 3,444,496.65 | 16,807,246.00 |
所有者权益 | ||||
实收基金 | 248,905,834.68 | 252,494,039.43 | 279,591,788.76 | 369,693,422.18 |
未分配利润 | 468,811,350.46 | 481,926,627.02 | 522,149,119.36 | 634,317,504.38 |
所有者权益合计 | 717,717,185.14 | 734,420,666.45 | 801,740,908.12 | 1,004,010,926.56 |
负债和所有者权益总计 | 762,047,187.47 | 745,842,212.79 | 805,185,404.77 | 1,020,818,172.56 |