2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 166,474,665.63 | 256,667,863.41 | 182,277,728.03 | 186,890,775.36 |
结算备付金 | 63,557.64 | 1,310,309.51 | 0.00 | 0.00 |
存出保证金 | 72,744.21 | 132,594.63 | 68,791.21 | 98,580.23 |
交易性金融资产 | 679,496,371.85 | 708,339,160.11 | 951,780,930.34 | 1,118,109,525.05 |
其中:股票投资 | 679,496,371.85 | 708,339,160.11 | 951,780,930.34 | 1,117,449,032.75 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 660,492.30 |
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 | 12,450,158.70 | 73,443.41 | 10,006,187.26 | 213,542.72 |
应收利息 | 0.00 | 25,368.93 | 19,701.03 | 21,231.58 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 581,668.31 | 1,167,942.62 | 2,851,397.60 | 3,918,374.03 |
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 | 859,139,166.34 | 967,716,682.62 | 1,147,004,735.47 | 1,309,252,028.97 |
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 | 9,949,218.17 | 0.00 | 22,156,352.13 | 0.00 |
应付赎回款 | 2,352,548.35 | 1,769,531.32 | 10,141,530.89 | 8,428,344.81 |
应付管理人报酬 | 990,591.56 | 1,254,902.10 | 1,373,937.69 | 1,545,382.04 |
应付托管费 | 165,098.62 | 209,150.36 | 228,989.60 | 257,563.69 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 360196.89 | 150740.47 | 167386.77 |
应交税费 | 0.00 | 0.00 | 0.00 | 4.42 |
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 | 295,379.39 | 224,994.43 | 137,568.63 | 236,906.69 |
负债合计 | 13,752,836.09 | 3,818,775.10 | 34,189,119.41 | 10,635,588.42 |
所有者权益 | ||||
实收基金 | 211,928,750.25 | 214,861,804.84 | 214,564,277.79 | 259,876,341.46 |
未分配利润 | 633,457,580.00 | 749,036,102.68 | 898,251,338.27 | 1,038,740,099.09 |
所有者权益合计 | 845,386,330.25 | 963,897,907.52 | 1,112,815,616.06 | 1,298,616,440.55 |
负债和所有者权益总计 | 859,139,166.34 | 967,716,682.62 | 1,147,004,735.47 | 1,309,252,028.97 |