2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 137,699,122.99 | 257,618,258.26 | 204,647,720.07 | 299,005,101.44 |
结算备付金 | 2,147,361.97 | 3,833,561.84 | 3,047,658.70 | 3,705,274.61 |
存出保证金 | 254,619.81 | 311,766.37 | 645,311.20 | 415,449.63 |
交易性金融资产 | 435,613,253.60 | 608,846,947.74 | 932,426,593.94 | 1,376,277,056.59 |
其中:股票投资 | 435,613,253.60 | 608,846,947.74 | 932,426,593.94 | 1,376,277,056.59 |
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 | 0.00 | 0.00 | 41,578,635.92 | 0.00 |
应收利息 | 0.00 | 29,548.41 | 23,630.79 | 24,132.38 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 227,949.80 | 154,292.90 | 20,411,243.44 | 56,727,717.78 |
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 | 575,942,308.17 | 870,794,375.52 | 1,202,780,794.06 | 1,736,154,732.43 |
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 | 4,514,784.32 | 3.97 | 5,330,363.06 | 53,593,844.74 |
应付赎回款 | 143,163.11 | 456,653.51 | 2,094,275.37 | 4,859,815.66 |
应付管理人报酬 | 680,178.38 | 1,143,426.71 | 1,386,041.61 | 1,832,740.92 |
应付托管费 | 113,363.07 | 190,571.12 | 231,006.93 | 305,456.83 |
应付销售服务费 | 282.54 | 3,130.18 | 148.39 | 0.00 |
应付交易费用 | 0 | 2060585.48 | 1991889.58 | 2170999.41 |
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 | 2,314,261.76 | 450,579.18 | 492,667.21 | 565,531.85 |
负债合计 | 7,766,033.18 | 4,304,950.15 | 11,526,392.15 | 63,328,389.41 |
所有者权益 | ||||
实收基金 | 155,337,787.15 | 224,272,046.72 | 286,689,029.05 | 429,642,284.04 |
未分配利润 | 412,838,487.84 | 642,217,378.65 | 904,565,372.86 | 1,243,184,058.98 |
所有者权益合计 | 568,176,274.99 | 866,489,425.37 | 1,191,254,401.91 | 1,672,826,343.02 |
负债和所有者权益总计 | 575,942,308.17 | 870,794,375.52 | 1,202,780,794.06 | 1,736,154,732.43 |