2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 31,980,840.60 | 34,959,864.10 | 34,753,385.97 | 122,749,044.21 |
结算备付金 | 810,019.90 | 1,139,285.86 | 5,423,864.85 | 780,741.48 |
存出保证金 | 92,178.18 | 112,918.91 | 663,992.37 | 264,378.16 |
交易性金融资产 | 560,808,954.39 | 617,160,222.57 | 631,100,563.67 | 920,075,825.72 |
其中:股票投资 | 560,808,954.39 | 617,160,222.57 | 631,014,563.67 | 920,075,825.72 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 86,000.00 | 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 | 30,000,000.00 |
应收证券清算款 | 3,461,987.15 | 2,280,279.37 | 14,863,074.35 | 0.00 |
应收利息 | 0.00 | 7,611.70 | 8,936.67 | 11,003.37 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 229,670.13 | 160,611.79 | 233,406.14 | 221,591.72 |
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 | 597,383,650.35 | 655,820,794.30 | 687,047,224.02 | 1,074,102,584.66 |
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 | 1,552,709.80 | 0.00 | 6,520,986.44 | 33,639,741.94 |
应付赎回款 | 1,394,882.48 | 344,902.64 | 3,936,647.26 | 7,581,414.36 |
应付管理人报酬 | 682,570.15 | 845,771.69 | 803,130.60 | 1,252,777.07 |
应付托管费 | 113,761.67 | 140,961.96 | 133,855.08 | 208,796.19 |
应付销售服务费 | 732.74 | 858.75 | 1,130.58 | 2,185.05 |
应付交易费用 | 0 | 1922509.12 | 3100559.51 | 2433737.28 |
应交税费 | 0.00 | 0.00 | 0.17 | 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 | 1,442,836.76 | 209,411.29 | 112,528.05 | 215,055.20 |
负债合计 | 5,187,493.60 | 3,464,415.45 | 14,608,837.69 | 45,333,707.09 |
所有者权益 | ||||
实收基金 | 278,282,794.85 | 280,320,332.10 | 269,670,798.90 | 402,862,664.08 |
未分配利润 | 313,913,361.90 | 372,036,046.75 | 402,767,587.43 | 625,906,213.49 |
所有者权益合计 | 592,196,156.75 | 652,356,378.85 | 672,438,386.33 | 1,028,768,877.57 |
负债和所有者权益总计 | 597,383,650.35 | 655,820,794.30 | 687,047,224.02 | 1,074,102,584.66 |