2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 36,398,460.31 | 52,579,069.51 | 28,052,244.50 | 17,500,269.84 |
结算备付金 | 1,971,631.65 | 6,644,390.84 | 1,217,599.60 | 1,326,761.35 |
存出保证金 | 486,704.32 | 255,631.51 | 269,098.37 | 394,966.59 |
交易性金融资产 | 484,557,645.54 | 581,374,840.87 | 664,498,317.46 | 765,483,721.08 |
其中:股票投资 | 460,468,103.97 | 549,310,260.77 | 629,561,801.26 | 729,088,360.98 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 24,089,541.57 | 32,064,580.10 | 34,936,516.20 | 36,395,360.10 |
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 | 476,917.02 | 14,757,784.32 | 0.00 |
应收利息 | 0.00 | 373,602.27 | 636,033.45 | 803,853.38 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 111,118.49 | 95,720.70 | 69,510.90 | 316,448.94 |
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 | 523,525,560.31 | 641,800,172.72 | 709,500,588.60 | 785,826,021.18 |
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 | 16,104,188.48 | 23,921,951.76 | 2,474,496.01 | 4,945,251.07 |
应付赎回款 | 860,455.79 | 1,610,160.20 | 3,563,850.62 | 3,228,592.76 |
应付管理人报酬 | 599,703.84 | 753,518.54 | 849,723.74 | 984,678.87 |
应付托管费 | 99,950.66 | 125,586.44 | 141,620.63 | 164,113.14 |
应付销售服务费 | 16,034.45 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 2540712.47 | 694385.21 | 1181286.64 |
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 | 2,468,683.22 | 447,765.28 | 348,991.51 | 466,171.27 |
负债合计 | 20,149,016.44 | 29,399,694.69 | 8,073,067.72 | 10,970,093.75 |
所有者权益 | ||||
实收基金 | 219,247,199.84 | 228,034,337.10 | 226,470,212.81 | 269,647,175.49 |
未分配利润 | 284,129,344.03 | 384,366,140.93 | 474,957,308.07 | 505,208,751.94 |
所有者权益合计 | 503,376,543.87 | 612,400,478.03 | 701,427,520.88 | 774,855,927.43 |
负债和所有者权益总计 | 523,525,560.31 | 641,800,172.72 | 709,500,588.60 | 785,826,021.18 |