2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 7,976,149.90 | 14,895,682.66 | 21,943,047.70 | 19,950,864.90 |
结算备付金 | 2,248,058.80 | 1,449,009.77 | 2,163,420.15 | 12,294,623.00 |
存出保证金 | 104,389.59 | 71,672.46 | 120,098.37 | 2,071,335.07 |
交易性金融资产 | 490,320,608.58 | 604,835,158.75 | 781,178,043.59 | 916,190,282.78 |
其中:股票投资 | 464,992,066.77 | 574,691,158.75 | 751,076,043.59 | 866,273,282.78 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 25,328,541.81 | 30,144,000.00 | 30,102,000.00 | 49,917,000.00 |
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 | 3,000,000.00 | 6,200,000.00 | 8,000,000.00 | 14,100,000.00 |
应收证券清算款 | 10,831,320.71 | 0.00 | 12,645,730.84 | 5,324,528.78 |
应收利息 | 0.00 | 312,779.15 | 403,623.35 | 848,106.41 |
应收股利 | 1,471,620.10 | 0.00 | 0.00 | 0.00 |
应收申购款 | 108,685.48 | 0.00 | 528,324.29 | 1,732,321.76 |
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 | 516,060,833.16 | 627,764,302.79 | 826,982,288.29 | 972,512,062.70 |
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 | 1,500,414.12 | 6,200,006.56 | 8,806,466.09 | 15,255,951.04 |
应付赎回款 | 777,754.40 | 0.00 | 5,491,248.90 | 8,880,889.40 |
应付管理人报酬 | 629,639.27 | 776,790.77 | 999,273.10 | 1,199,823.14 |
应付托管费 | 104,939.87 | 129,465.13 | 166,545.51 | 199,970.54 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 616423.22 | 432300.29 | 461028.55 |
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 | 628,885.03 | 180,000.00 | 105,089.10 | 213,697.58 |
负债合计 | 3,641,632.69 | 7,902,685.68 | 16,000,922.99 | 26,211,360.25 |
所有者权益 | ||||
实收基金 | 304,634,209.66 | 330,516,224.36 | 400,141,123.90 | 496,531,614.67 |
未分配利润 | 207,784,990.81 | 289,345,392.75 | 410,840,241.40 | 449,769,087.78 |
所有者权益合计 | 512,419,200.47 | 619,861,617.11 | 810,981,365.30 | 946,300,702.45 |
负债和所有者权益总计 | 516,060,833.16 | 627,764,302.79 | 826,982,288.29 | 972,512,062.70 |