2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 71,386,412.11 | 135,585,060.08 | 91,545,114.93 | 95,421,421.12 |
结算备付金 | 8,538,591.38 | 27,720,064.37 | 16,183,576.83 | 8,161,025.82 |
存出保证金 | 3,121,732.66 | 1,840,886.24 | 3,196,187.75 | 7,373,803.14 |
交易性金融资产 | 841,151,226.10 | 1,205,095,617.63 | 1,255,758,821.95 | 1,302,148,438.83 |
其中:股票投资 | 841,151,226.10 | 1,205,095,617.63 | 1,255,758,821.95 | 1,302,148,438.83 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 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 | 8,711,073.79 | 0.00 | 14,666,346.45 | 7,853,512.40 |
应收利息 | 0.00 | 63,236.30 | 44,858.56 | 52,939.60 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,338,161.42 | 3,098,558.55 | 4,137,431.42 | 71,470,304.38 |
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 | 934,247,197.46 | 1,373,403,423.17 | 1,385,532,337.89 | 1,492,481,445.29 |
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 | 19,729,363.74 | 54,894,670.97 | 0.00 | 10,088,908.43 |
应付赎回款 | 3,650,873.56 | 1,453,507.23 | 21,233,747.37 | 2,452,269.62 |
应付管理人报酬 | 569,671.68 | 864,113.89 | 890,230.55 | 832,682.35 |
应付托管费 | 106,813.44 | 162,021.37 | 166,918.20 | 156,127.90 |
应付销售服务费 | 117,833.58 | 184,429.95 | 236,746.73 | 308,823.26 |
应付交易费用 | 0 | 613431.33 | 2496525.88 | 814410.07 |
应交税费 | 0.00 | 0.00 | 0.00 | 40,963.76 |
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 | 979,164.25 | 241,063.15 | 281,564.45 | 241,240.69 |
负债合计 | 25,153,720.25 | 58,413,237.89 | 25,305,733.18 | 14,935,426.08 |
所有者权益 | ||||
实收基金 | 490,008,082.72 | 627,116,345.39 | 611,202,489.86 | 702,915,312.01 |
未分配利润 | 419,085,394.49 | 687,873,839.89 | 749,024,114.85 | 774,630,707.20 |
所有者权益合计 | 909,093,477.21 | 1,314,990,185.28 | 1,360,226,604.71 | 1,477,546,019.21 |
负债和所有者权益总计 | 934,247,197.46 | 1,373,403,423.17 | 1,385,532,337.89 | 1,492,481,445.29 |