2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 196,021,784.85 | 335,490,699.01 | 226,473,831.42 | 26,758,153.10 |
结算备付金 | 2,184,719.96 | 6,211,387.46 | 7,350,114.25 | 14,796,359.89 |
存出保证金 | 168,130.83 | 151,097.94 | 309,333.13 | 203,402.36 |
交易性金融资产 | 394,459,852.65 | 691,422,641.29 | 767,256,404.93 | 1,070,945,292.17 |
其中:股票投资 | 394,459,852.65 | 691,422,641.29 | 766,965,404.93 | 1,050,703,292.17 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 291,000.00 | 20,242,000.00 |
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 | 140,036,821.92 | 250,000,000.00 | 240,000,000.00 | 90,000,000.00 |
应收证券清算款 | 8,273,633.52 | 9,045,086.08 | 1,414,070.91 | 6,996,212.03 |
应收利息 | 0.00 | 187,691.87 | 161,493.70 | 496,317.52 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 741,144,943.73 | 1,292,508,603.65 | 1,242,965,248.34 | 1,210,195,737.07 |
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 | 0.00 | 86.45 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 881,682.56 | 1,601,692.23 | 1,527,569.94 | 1,492,621.13 |
应付托管费 | 146,947.08 | 266,948.71 | 254,595.01 | 248,770.18 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 621056.09 | 637566.89 | 597205.77 |
应交税费 | 0.20 | 0.00 | 0.00 | 2,030.43 |
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 | 423,907.47 | 203,000.00 | 225,203.31 | 203,000.00 |
负债合计 | 1,452,537.31 | 2,692,783.48 | 2,644,935.15 | 2,543,627.51 |
所有者权益 | ||||
实收基金 | 736,739,762.00 | 692,108,647.04 | 692,108,647.04 | 692,108,647.04 |
未分配利润 | 2,952,644.42 | 597,707,173.13 | 548,211,666.15 | 515,543,462.52 |
所有者权益合计 | 739,692,406.42 | 1,289,815,820.17 | 1,240,320,313.19 | 1,207,652,109.56 |
负债和所有者权益总计 | 741,144,943.73 | 1,292,508,603.65 | 1,242,965,248.34 | 1,210,195,737.07 |