2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 74,719,279.15 | 71,027,826.98 | 84,260,246.77 | 105,897,073.38 |
结算备付金 | 1,421,658.81 | 6,695,314.20 | 6,191,816.99 | 3,956,744.78 |
存出保证金 | 299,293.90 | 622,691.39 | 1,220,539.67 | 568,747.92 |
交易性金融资产 | 932,834,928.64 | 1,145,849,032.44 | 1,379,782,510.46 | 1,563,098,188.52 |
其中:股票投资 | 932,834,928.64 | 1,145,849,032.44 | 1,379,782,510.46 | 1,563,098,188.52 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 2,120,964.45 | 9,388,918.39 | 0.00 |
应收利息 | 0.00 | 18,166.63 | 19,751.45 | 22,721.55 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,800,483.77 | 940,386.58 | 5,519,317.85 | 24,346,887.00 |
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 | 1,011,075,644.27 | 1,227,274,382.67 | 1,486,383,101.58 | 1,697,890,363.15 |
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 | 11,867,172.63 | 7,040,658.72 | 3,295,862.59 | 23,145,507.73 |
应付赎回款 | 2,114,108.73 | 2,042,188.62 | 20,955,482.06 | 20,065,770.76 |
应付管理人报酬 | 1,175,856.86 | 1,660,627.39 | 1,727,438.42 | 1,710,480.16 |
应付托管费 | 195,976.11 | 276,771.24 | 287,906.43 | 285,080.02 |
应付销售服务费 | 4,343.38 | 13,112.37 | 0.00 | 0.00 |
应付交易费用 | 906257.61 | 2377457.35 | 2598158.66 | 2023722.53 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 1,099,443.15 | 214,055.14 | 242,206.53 | 266,085.75 |
负债合计 | 16,456,900.86 | 13,624,870.83 | 29,107,054.69 | 47,496,646.95 |
所有者权益 | ||||
实收基金 | 236,270,508.54 | 239,863,550.89 | 287,990,416.52 | 340,687,648.92 |
未分配利润 | 758,348,234.87 | 973,785,960.95 | 1,169,285,630.37 | 1,309,706,067.28 |
所有者权益合计 | 994,618,743.41 | 1,213,649,511.84 | 1,457,276,046.89 | 1,650,393,716.20 |
负债和所有者权益总计 | 1,011,075,644.27 | 1,227,274,382.67 | 1,486,383,101.58 | 1,697,890,363.15 |