2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 31,191,048.33 | 48,421,680.88 | 58,529,451.79 | 71,549,271.30 |
结算备付金 | 982,336.51 | 0.00 | 0.00 | 0.00 |
存出保证金 | 12,844.95 | 0.00 | 26,375.81 | 93,854.82 |
交易性金融资产 | 499,595,288.77 | 713,142,527.80 | 878,937,369.63 | 1,168,918,438.42 |
其中:股票投资 | 499,595,288.77 | 713,142,527.80 | 878,937,369.63 | 1,168,918,438.42 |
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 | 1,476,863.27 | 0.00 | 9,552,876.31 | 39,181,193.61 |
应收利息 | 0.00 | 5,927.70 | 3,898.49 | 4,059.78 |
应收股利 | 5,704,485.91 | 609,770.85 | 8,550,381.38 | 873,654.69 |
应收申购款 | 689,486.48 | 2,243,706.96 | 498,557.44 | 357,188.86 |
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 | 539,652,354.22 | 764,423,614.19 | 956,098,910.85 | 1,280,977,661.48 |
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 | 0.00 | 133.37 | 0.00 | 0.00 |
应付赎回款 | 6,436,252.08 | 1,932,511.68 | 23,710,001.91 | 43,619,917.71 |
应付管理人报酬 | 425,969.09 | 640,698.94 | 781,886.18 | 1,021,722.65 |
应付托管费 | 106,492.26 | 160,174.78 | 195,471.52 | 255,430.66 |
应付销售服务费 | 7,959.10 | 6,559.67 | 6,191.85 | 5,281.17 |
应付交易费用 | 361588.24 | 165103.21 | 967233.2 | 934365.1 |
应交税费 | 0.00 | 946.42 | 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 | 1,345,220.16 | 731,982.72 | 455,409.88 | 1,115,182.13 |
负债合计 | 8,321,892.69 | 3,638,110.79 | 26,116,194.54 | 46,951,899.42 |
所有者权益 | ||||
实收基金 | 378,916,734.62 | 502,036,367.55 | 483,297,927.21 | 708,712,922.09 |
未分配利润 | 152,413,726.91 | 258,749,135.85 | 446,684,789.10 | 525,312,839.97 |
所有者权益合计 | 531,330,461.53 | 760,785,503.40 | 929,982,716.31 | 1,234,025,762.06 |
负债和所有者权益总计 | 539,652,354.22 | 764,423,614.19 | 956,098,910.85 | 1,280,977,661.48 |