2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 33,932,014.24 | 38,754,983.28 | 48,238,485.13 | 45,634,370.73 |
结算备付金 | 7,325,499.75 | 7,162,033.44 | 3,430,259.47 | 2,280,011.97 |
存出保证金 | 158,195.87 | 223,294.90 | 207,502.32 | 189,702.86 |
交易性金融资产 | 450,984,184.20 | 623,449,628.11 | 627,767,928.09 | 664,459,414.98 |
其中:股票投资 | 450,984,184.20 | 623,449,628.11 | 627,767,928.09 | 664,459,414.98 |
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 | 60,688,000.00 | 50,200,000.00 | 0.00 | 0.00 |
应收证券清算款 | 18,850,570.59 | 11,022,304.63 | 2,964,648.99 | 336,962.03 |
应收利息 | 0.00 | -10,739.58 | 10,419.24 | 9,784.26 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 516,233.13 | 149,223.96 | 161,945.85 | 15,159,150.93 |
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 | 572,454,697.78 | 730,950,728.74 | 682,781,189.09 | 728,069,397.76 |
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 | 10,787,404.10 | 4,952,153.92 | 0.00 |
应付赎回款 | 19,227,958.38 | 267,564.08 | 1,660,054.76 | 18,964,879.37 |
应付管理人报酬 | 683,526.37 | 910,146.26 | 815,560.29 | 854,463.69 |
应付托管费 | 113,921.03 | 151,691.01 | 135,926.70 | 142,410.62 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 650230.12 | 505588.06 | 503473.07 |
应交税费 | 1.57 | 0.00 | 0.00 | 0.10 |
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 | 582,271.55 | 200,111.58 | 108,636.82 | 264,116.37 |
负债合计 | 20,607,678.90 | 12,967,147.15 | 8,177,920.55 | 20,729,343.22 |
所有者权益 | ||||
实收基金 | 134,798,099.22 | 162,300,724.83 | 164,036,747.05 | 182,566,984.51 |
未分配利润 | 417,048,919.66 | 555,682,856.76 | 510,566,521.49 | 524,773,070.03 |
所有者权益合计 | 551,847,018.88 | 717,983,581.59 | 674,603,268.54 | 707,340,054.54 |
负债和所有者权益总计 | 572,454,697.78 | 730,950,728.74 | 682,781,189.09 | 728,069,397.76 |