2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 74,440,923.42 | 27,446,937.23 | 65,463,751.53 | 92,772,466.64 |
结算备付金 | 1,642,387.66 | 3,191,211.86 | 2,017,527.57 | 1,671,909.67 |
存出保证金 | 494,566.94 | 447,548.59 | 409,664.92 | 389,457.49 |
交易性金融资产 | 773,656,495.76 | 989,177,503.54 | 743,838,927.24 | 843,811,178.06 |
其中:股票投资 | 773,656,495.76 | 959,330,503.54 | 743,838,927.24 | 843,811,178.06 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 29,847,000.00 | 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 | 16,073,142.88 | 2,400,951.38 | 0.00 |
应收利息 | 0.00 | 69,990.62 | 20,667.60 | 18,129.08 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 568,833.98 | 57,686.85 | 432,648.94 | 695,173.57 |
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 | 850,803,207.76 | 1,036,464,021.57 | 814,584,139.18 | 939,358,314.51 |
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 | 22,302.20 | 0.00 | 2,395,674.82 | 20,285,399.88 |
应付赎回款 | 307,169.42 | 290,198.03 | 2,038,410.67 | 4,328,357.09 |
应付管理人报酬 | 1,087,775.72 | 1,093,279.42 | 1,008,307.69 | 1,101,110.55 |
应付托管费 | 181,295.95 | 182,213.23 | 168,051.29 | 183,518.41 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 1755733.6 | 1238229.61 | 1135561 |
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 | 1,486,738.66 | 220,279.60 | 234,353.46 | 223,803.04 |
负债合计 | 3,085,281.95 | 3,541,703.88 | 7,083,027.54 | 27,257,749.97 |
所有者权益 | ||||
实收基金 | 662,951,278.57 | 614,506,136.61 | 503,170,137.13 | 511,500,159.11 |
未分配利润 | 184,766,647.24 | 418,416,181.08 | 304,330,974.51 | 400,600,405.43 |
所有者权益合计 | 847,717,925.81 | 1,032,922,317.69 | 807,501,111.64 | 912,100,564.54 |
负债和所有者权益总计 | 850,803,207.76 | 1,036,464,021.57 | 814,584,139.18 | 939,358,314.51 |