2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 42,136,134.03 | 86,058,401.24 | 83,783,240.42 | 70,480,074.20 |
结算备付金 | 2,975,026.69 | 2,753,440.26 | 2,837,305.86 | 3,046,786.01 |
存出保证金 | 39,399.73 | 56,205.74 | 119,542.83 | 89,913.15 |
交易性金融资产 | 419,099,318.06 | 400,202,906.70 | 428,569,654.77 | 808,064,207.03 |
其中:股票投资 | 419,099,318.06 | 399,876,634.96 | 428,569,654.77 | 805,586,021.73 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 326,271.74 | 0.00 | 2,478,185.30 |
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 | 8,276,215.83 | 73,359.96 | 468,900.18 | 808,233.17 |
应收利息 | 0.00 | 18,496.70 | 19,866.78 | 18,216.93 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 551,411.25 | 538,955.75 | 1,121,650.95 | 1,498,284.41 |
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 | 473,077,505.59 | 489,701,766.35 | 516,920,161.79 | 884,005,714.90 |
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 | 14,086,717.93 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 1,328,420.47 | 1,003,077.01 | 4,992,655.44 | 5,510,152.02 |
应付管理人报酬 | 525,715.37 | 608,178.12 | 761,322.88 | 1,062,457.98 |
应付托管费 | 87,619.22 | 101,363.05 | 126,887.13 | 177,076.32 |
应付销售服务费 | 3,998.53 | 6,631.86 | 2,606.98 | 1,224.03 |
应付交易费用 | 0 | 56639.35 | 187147.45 | 238380.13 |
应交税费 | 0.00 | 1.74 | 0.00 | 13.54 |
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 | 219,646.35 | 175,541.66 | 100,651.46 | 188,490.15 |
负债合计 | 16,252,117.87 | 1,951,432.79 | 6,171,271.34 | 7,177,794.17 |
所有者权益 | ||||
实收基金 | 110,841,695.70 | 109,432,141.03 | 105,000,758.14 | 175,495,381.16 |
未分配利润 | 345,983,692.02 | 378,318,192.53 | 405,748,132.31 | 701,332,539.57 |
所有者权益合计 | 456,825,387.72 | 487,750,333.56 | 510,748,890.45 | 876,827,920.73 |
负债和所有者权益总计 | 473,077,505.59 | 489,701,766.35 | 516,920,161.79 | 884,005,714.90 |