2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 11,789,736.69 | 12,869,503.56 | 16,178,251.20 | 7,248,560.81 |
结算备付金 | 3,424,252.93 | 3,740,014.00 | 3,511,456.22 | 4,201,979.17 |
存出保证金 | 1,674,699.63 | 1,858,769.05 | 1,926,431.66 | 1,030,244.12 |
交易性金融资产 | 478,227,664.68 | 560,137,568.13 | 629,871,077.73 | 640,332,294.77 |
其中:股票投资 | 478,137,056.95 | 559,011,575.29 | 629,316,357.67 | 639,573,299.34 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 90,607.73 | 1,125,992.84 | 554,720.06 | 758,995.43 |
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 | 19,166.59 | 288,082.71 | 3,087,166.41 |
应收利息 | 0.00 | 3,010.13 | 2,873.17 | 2,750.88 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 495,116,353.93 | 578,628,031.46 | 651,778,172.69 | 655,902,996.16 |
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 | 1,515,601.36 | 164,320.56 | 0.00 | 2,793,035.36 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 57,823.67 | 72,018.64 | 78,850.31 | 73,379.39 |
应付托管费 | 19,274.55 | 24,006.21 | 26,283.44 | 24,459.79 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 95278.33 | 51497.12 | 157948.45 |
应交税费 | 0.46 | 15,976.59 | 17,146.12 | 16,783.45 |
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 | 241,043.94 | 495,540.02 | 246,905.62 | 1,275,757.46 |
负债合计 | 1,833,743.98 | 867,140.35 | 420,682.61 | 4,341,363.90 |
所有者权益 | ||||
实收基金 | 295,592,316.00 | 319,592,316.00 | 359,592,316.00 | 383,592,316.00 |
未分配利润 | 197,690,293.95 | 258,168,575.11 | 291,765,174.08 | 267,969,316.26 |
所有者权益合计 | 493,282,609.95 | 577,760,891.11 | 651,357,490.08 | 651,561,632.26 |
负债和所有者权益总计 | 495,116,353.93 | 578,628,031.46 | 651,778,172.69 | 655,902,996.16 |