2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 174,711,825.99 | 57,694,635.35 | 42,712,245.50 | 43,446,282.50 |
结算备付金 | 1,662,467.54 | 2,817,829.31 | 2,689,078.28 | 2,221,420.94 |
存出保证金 | 317,900.13 | 269,802.49 | 380,802.75 | 788,079.96 |
交易性金融资产 | 373,309,660.16 | 575,724,399.82 | 732,089,656.50 | 814,093,358.24 |
其中:股票投资 | 342,992,350.57 | 536,023,502.72 | 688,005,762.50 | 762,812,956.54 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 30,317,309.59 | 39,700,897.10 | 44,083,894.00 | 51,280,401.70 |
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 | 3,189,391.25 | 5,448,279.61 | 8,048,024.72 |
应收利息 | 0.00 | 688,038.03 | 645,021.80 | 905,094.13 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 16,571.35 | 14,606.82 | 221,139.99 | 571,817.51 |
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 | 550,018,425.17 | 640,398,703.07 | 784,186,224.43 | 870,074,078.00 |
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 | 24,320,433.16 | 0.00 | 3,805,624.18 | 0.00 |
应付赎回款 | 70,013.62 | 382,731.08 | 1,383,058.36 | 2,449,185.93 |
应付管理人报酬 | 617,548.50 | 824,517.29 | 961,177.25 | 1,032,372.92 |
应付托管费 | 102,924.73 | 137,419.56 | 160,196.22 | 172,062.14 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 1586708.87 | 1270434.78 | 1942869.84 |
应交税费 | 2,520,454.02 | 2,520,454.02 | 2,520,454.02 | 2,520,454.02 |
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 | 1,847,724.60 | 593,014.38 | 500,868.43 | 594,823.66 |
负债合计 | 29,479,098.63 | 6,044,845.20 | 10,601,813.24 | 8,711,768.51 |
所有者权益 | ||||
实收基金 | 389,651,499.34 | 405,560,617.96 | 444,815,849.39 | 533,123,486.89 |
未分配利润 | 130,887,827.20 | 228,793,239.91 | 328,768,561.80 | 328,238,822.60 |
所有者权益合计 | 520,539,326.54 | 634,353,857.87 | 773,584,411.19 | 861,362,309.49 |
负债和所有者权益总计 | 550,018,425.17 | 640,398,703.07 | 784,186,224.43 | 870,074,078.00 |