2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 58,077,108.05 | 42,489,963.00 | 47,577,887.67 | 70,117,473.44 |
结算备付金 | 1,842,082.19 | 4,113,691.20 | 8,321,287.87 | 12,111,904.20 |
存出保证金 | 1,008,267.06 | 1,512,644.44 | 2,617,613.54 | 1,177,958.00 |
交易性金融资产 | 626,467,896.05 | 688,204,101.66 | 746,815,076.87 | 922,744,907.76 |
其中:股票投资 | 604,789,129.93 | 688,204,101.66 | 712,779,910.87 | 922,744,907.76 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 21,678,766.12 | 0.00 | 34,035,166.00 | 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 | 40,000,000.00 | 87,000,000.00 |
应收证券清算款 | 501,279.58 | 15,584,724.11 | 3,964,127.96 | 4,579,795.94 |
应收利息 | 0.00 | 12,706.14 | 22,523.75 | -17,016.75 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 4,284,793.73 | 1,481,764.51 | 2,189,307.23 | 56,529,035.75 |
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 | 692,181,426.66 | 753,399,595.06 | 851,507,824.89 | 1,154,244,058.34 |
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 | 968,816.16 | 0.00 | 13,186.16 | 11,866,192.09 |
应付赎回款 | 4,295,307.59 | 4,165,460.00 | 1,890,927.07 | 2,561,613.96 |
应付管理人报酬 | 786,506.17 | 1,030,359.06 | 1,189,710.80 | 1,245,587.20 |
应付托管费 | 131,084.36 | 171,726.49 | 198,285.15 | 207,597.87 |
应付销售服务费 | 33,632.69 | 41,504.85 | 43,908.66 | 61,301.28 |
应付交易费用 | 1120883.48 | 1836824.6 | 3115631.62 | 2559764.27 |
应交税费 | 114.63 | 4.22 | 113.82 | 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 | 1,242,262.51 | 91,199.10 | 140,415.82 | 82,550.22 |
负债合计 | 7,457,724.11 | 7,337,078.32 | 6,592,179.10 | 18,584,606.89 |
所有者权益 | ||||
实收基金 | 134,155,316.49 | 124,650,931.23 | 141,088,465.05 | 173,510,820.72 |
未分配利润 | 550,568,386.06 | 621,411,585.51 | 703,827,180.74 | 962,148,630.73 |
所有者权益合计 | 684,723,702.55 | 746,062,516.74 | 844,915,645.79 | 1,135,659,451.45 |
负债和所有者权益总计 | 692,181,426.66 | 753,399,595.06 | 851,507,824.89 | 1,154,244,058.34 |