2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 151,666,347.82 | 118,891,095.59 | 222,606,488.97 | 103,640,213.22 |
结算备付金 | 1,863,844.58 | 4,477,977.78 | 3,359,702.32 | 5,659,003.33 |
存出保证金 | 477,619.38 | 714,226.66 | 865,212.92 | 854,385.21 |
交易性金融资产 | 1,063,441,638.98 | 1,300,727,678.71 | 1,405,722,287.13 | 1,670,523,879.28 |
其中:股票投资 | 936,006,102.60 | 1,080,631,678.71 | 1,225,722,287.13 | 1,471,035,879.28 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 127,435,536.38 | 220,096,000.00 | 180,000,000.00 | 199,488,000.00 |
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 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 13,199,403.68 | 5,749,788.10 | 16,394,402.20 | 0.00 |
应收利息 | 0.00 | 3,410,586.11 | 3,790,530.47 | 2,053,733.65 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 13,389.66 | 182,199.53 | 112,965.26 | 135,682.88 |
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 | 1,230,662,244.10 | 1,434,153,552.48 | 1,652,851,589.27 | 1,782,866,897.57 |
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 | 7,326,716.22 | 0.00 | 0.00 | 17,253,172.64 |
应付赎回款 | 389,193.04 | 971,657.53 | 3,630,578.47 | 8,065,812.24 |
应付管理人报酬 | 1,433,539.83 | 1,855,198.46 | 1,986,457.48 | 2,110,292.99 |
应付托管费 | 238,923.32 | 309,199.75 | 331,076.22 | 351,715.51 |
应付销售服务费 | 0.66 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 2315303.06 | 2290059.71 | 3528873.64 |
应交税费 | 206,630.13 | 206,630.13 | 206,630.13 | 206,630.13 |
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 | 1,915,243.77 | 689,548.84 | 719,348.58 | 723,291.07 |
负债合计 | 11,510,246.97 | 6,347,537.77 | 9,164,150.59 | 32,239,788.22 |
所有者权益 | ||||
实收基金 | 315,631,646.35 | 324,743,337.95 | 343,167,653.38 | 392,938,530.50 |
未分配利润 | 903,520,350.78 | 1,103,062,676.76 | 1,300,519,785.30 | 1,357,688,578.85 |
所有者权益合计 | 1,219,151,997.13 | 1,427,806,014.71 | 1,643,687,438.68 | 1,750,627,109.35 |
负债和所有者权益总计 | 1,230,662,244.10 | 1,434,153,552.48 | 1,652,851,589.27 | 1,782,866,897.57 |