2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 81,907,097.54 | 75,882,439.50 | 287,543,625.15 | 314,487,947.25 |
结算备付金 | 425,333.82 | 1,179,187.77 | 4,024,217.84 | 2,191,856.89 |
存出保证金 | 548,014.19 | 443,539.75 | 582,156.99 | 377,810.74 |
交易性金融资产 | 840,969,617.38 | 927,250,494.75 | 3,490,062,876.20 | 3,090,250,754.31 |
其中:股票投资 | 840,969,617.38 | 927,250,494.75 | 3,490,062,876.20 | 3,088,121,997.13 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 2,128,757.18 |
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 | 0.00 | 51,864,547.72 | 16,523,279.05 |
应收利息 | 0.00 | 38,646.90 | 21,474.19 | 33,348.67 |
应收股利 | 0.00 | 0.00 | 340,242.82 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 923,850,062.93 | 1,004,794,308.67 | 3,834,439,140.91 | 3,423,864,996.91 |
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 | 10,704,410.83 | 0.02 | 82.52 | 10,195,340.89 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 1,051,821.01 | 3,219,069.49 | 4,611,691.64 | 4,009,002.51 |
应付托管费 | 175,303.47 | 536,511.58 | 768,615.26 | 668,167.08 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 2470925.59 | 2658606.41 | 1532467.75 |
应交税费 | 0.00 | 0.00 | 0.00 | 8.86 |
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 | 664,731.84 | 220,000.00 | 109,095.94 | 220,000.00 |
负债合计 | 12,596,267.15 | 6,446,506.68 | 8,148,091.77 | 16,624,987.09 |
所有者权益 | ||||
实收基金 | 577,761,959.09 | 577,761,959.09 | 1,846,020,994.11 | 1,846,020,994.11 |
未分配利润 | 333,491,836.69 | 420,585,842.90 | 1,980,270,055.03 | 1,561,219,015.71 |
所有者权益合计 | 911,253,795.78 | 998,347,801.99 | 3,826,291,049.14 | 3,407,240,009.82 |
负债和所有者权益总计 | 923,850,062.93 | 1,004,794,308.67 | 3,834,439,140.91 | 3,423,864,996.91 |