2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 99,320,021.46 | 69,814,656.47 | 86,321,766.22 | 94,379,590.21 |
结算备付金 | 1,286,243.12 | 4,944,971.17 | 2,503,248.40 | 3,897,230.15 |
存出保证金 | 393,015.15 | 428,396.05 | 389,781.03 | 536,133.54 |
交易性金融资产 | 877,346,452.19 | 1,025,477,095.29 | 1,253,653,725.89 | 1,431,320,926.66 |
其中:股票投资 | 877,346,452.19 | 1,025,477,095.29 | 1,253,653,725.89 | 1,431,320,926.66 |
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 | 2,069,040.55 | 0.00 | 7,790,213.05 | 16,365,647.58 |
应收利息 | 0.00 | 9,261.95 | 8,461.48 | 12,160.03 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 708,235.82 | 969,772.27 | 906,068.39 | 1,182,405.63 |
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 | 981,123,008.29 | 1,101,644,153.20 | 1,351,573,264.46 | 1,547,694,093.80 |
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 | 4,138,832.95 | 0.00 |
应付赎回款 | 2,606,817.57 | 2,198,372.97 | 8,381,671.46 | 13,065,446.29 |
应付管理人报酬 | 1,129,754.54 | 1,439,933.48 | 1,549,506.78 | 1,841,851.05 |
应付托管费 | 188,292.38 | 239,988.90 | 258,251.15 | 306,975.17 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 1987889.93 | 1839911.28 | 2061613.75 |
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 | 1,386,877.52 | 228,262.75 | 170,348.72 | 269,126.95 |
负债合计 | 5,311,742.01 | 6,094,448.03 | 16,338,522.34 | 17,545,013.21 |
所有者权益 | ||||
实收基金 | 304,468,600.49 | 291,844,733.43 | 315,496,844.80 | 382,394,936.41 |
未分配利润 | 671,342,665.79 | 803,704,971.74 | 1,019,737,897.32 | 1,147,754,144.18 |
所有者权益合计 | 975,811,266.28 | 1,095,549,705.17 | 1,335,234,742.12 | 1,530,149,080.59 |
负债和所有者权益总计 | 981,123,008.29 | 1,101,644,153.20 | 1,351,573,264.46 | 1,547,694,093.80 |