2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 53,611,035.33 | 118,652,167.44 | 148,472,133.55 | 85,310,816.32 |
结算备付金 | 1,465,718.80 | 1,122,292.90 | 617,045.03 | 2,025,776.95 |
存出保证金 | 269,593.89 | 193,180.54 | 219,174.67 | 255,939.50 |
交易性金融资产 | 894,077,119.51 | 922,422,878.59 | 937,794,891.68 | 1,113,465,277.49 |
其中:股票投资 | 693,989,020.60 | 690,552,278.59 | 597,319,901.18 | 763,734,490.79 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 200,088,098.91 | 231,870,600.00 | 340,474,990.50 | 349,730,786.70 |
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 | 53,766.02 | 0.00 | 1,566,870.67 | 270,791.77 |
应收利息 | 0.00 | 4,847,246.67 | 5,961,623.07 | 4,852,257.14 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 213,387.84 | 48,107.03 | 22,483.50 | 41,614.31 |
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 | 949,690,621.39 | 1,047,285,873.17 | 1,094,654,222.17 | 1,206,222,473.48 |
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 | 5,900,031.42 | 20,117,034.42 | 13,335,370.61 | 1,897,762.04 |
应付赎回款 | 391,939.38 | 594,789.01 | 1,365,128.32 | 3,649,013.59 |
应付管理人报酬 | 1,122,659.98 | 1,307,245.19 | 1,336,051.88 | 1,505,423.04 |
应付托管费 | 187,109.99 | 217,874.20 | 222,675.28 | 250,903.84 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 920716.92 | 930420.5 | 553269.6 | 928272.36 |
应交税费 | 5,475,677.31 | 5,490,204.14 | 5,494,246.95 | 5,502,717.46 |
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 | 1,030,872.90 | 220,343.36 | 229,638.05 | 221,465.11 |
负债合计 | 14,108,290.98 | 28,877,910.82 | 22,536,380.69 | 13,955,557.44 |
所有者权益 | ||||
实收基金 | 1,040,452,395.28 | 1,062,013,559.27 | 1,142,019,582.14 | 1,309,705,227.16 |
未分配利润 | -104,870,064.87 | -43,605,596.92 | -69,901,740.66 | -117,438,311.12 |
所有者权益合计 | 935,582,330.41 | 1,018,407,962.35 | 1,072,117,841.48 | 1,192,266,916.04 |
负债和所有者权益总计 | 949,690,621.39 | 1,047,285,873.17 | 1,094,654,222.17 | 1,206,222,473.48 |