2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 34,708,290.58 | 57,809,770.52 | 51,569,676.58 | 68,537,311.80 |
结算备付金 | 456,953.16 | 1,476,828.67 | 598,231.62 | 1,091,875.28 |
存出保证金 | 194,996.85 | 205,097.07 | 249,176.36 | 315,858.32 |
交易性金融资产 | 484,824,166.86 | 668,948,584.49 | 632,418,416.04 | 782,932,297.06 |
其中:股票投资 | 405,151,650.69 | 551,818,627.89 | 524,328,756.04 | 660,063,171.94 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 79,672,516.17 | 117,129,956.60 | 108,089,660.00 | 122,869,125.12 |
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 | 978,723.42 | 7,483,676.85 | 0.00 | 0.00 |
应收利息 | 0.00 | 1,749,352.45 | 2,417,776.89 | 1,991,259.19 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 122,676.43 | 52,220.76 | 124,988.24 | 122,228.50 |
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 | 521,285,807.30 | 737,725,530.81 | 687,378,265.73 | 854,990,830.15 |
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 | 571,283.09 | 520,043.02 | 5,057,908.61 | 18,876,954.19 |
应付赎回款 | 473,819.00 | 426,513.98 | 765,495.06 | 2,609,154.25 |
应付管理人报酬 | 611,140.39 | 942,693.65 | 835,379.08 | 1,005,326.43 |
应付托管费 | 101,856.73 | 157,115.59 | 139,229.87 | 167,554.39 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 764218.75 | 401110.15 | 596786.58 |
应交税费 | 3,532,104.11 | 3,532,232.69 | 3,537,622.44 | 3,537,777.40 |
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 | 627,580.19 | 220,696.46 | 114,996.91 | 231,071.94 |
负债合计 | 5,917,783.51 | 6,563,514.14 | 10,851,742.12 | 27,024,625.18 |
所有者权益 | ||||
实收基金 | 288,116,827.50 | 379,662,707.38 | 401,790,835.92 | 522,225,222.57 |
未分配利润 | 227,251,196.29 | 351,499,309.29 | 274,735,687.69 | 305,740,982.40 |
所有者权益合计 | 515,368,023.79 | 731,162,016.67 | 676,526,523.61 | 827,966,204.97 |
负债和所有者权益总计 | 521,285,807.30 | 737,725,530.81 | 687,378,265.73 | 854,990,830.15 |