2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 34,883,667.92 | 45,604,586.84 | 92,019,832.14 | 122,014,184.02 |
结算备付金 | 87,992.01 | 136,208.01 | 1,546,441.50 | 1,805,006.19 |
存出保证金 | 24,905.82 | 100,557.45 | 512,626.02 | 596,534.82 |
交易性金融资产 | 252,692,916.87 | 341,325,796.18 | 360,482,268.91 | 594,680,157.23 |
其中:股票投资 | 245,646,822.35 | 341,325,796.18 | 360,482,268.91 | 594,680,157.23 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 7,046,094.52 | 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 | 574,702.38 | 0.00 | 0.00 | 10,664,298.00 |
应收利息 | 0.00 | 9,948.93 | 15,390.70 | 17,319.51 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 39,571.73 | 63,287.91 | 162,789.41 | 1,698,362.06 |
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 | 288,303,756.73 | 387,240,385.32 | 454,739,348.68 | 731,475,861.83 |
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 | 0.00 | 0.00 | 21,305,277.49 |
应付赎回款 | 1,004,803.25 | 134,436.04 | 1,273,410.00 | 3,990,684.24 |
应付管理人报酬 | 350,620.85 | 500,760.72 | 555,341.41 | 865,418.43 |
应付托管费 | 58,436.82 | 83,460.13 | 92,556.92 | 144,236.41 |
应付销售服务费 | 15,324.52 | 21,147.83 | 23,172.81 | 30,796.00 |
应付交易费用 | 0 | 158078.46 | 466506.69 | 1339179.49 |
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 | 191,417.31 | 189,173.85 | 95,206.39 | 232,779.22 |
负债合计 | 1,620,602.75 | 1,087,057.03 | 2,506,194.22 | 27,908,371.28 |
所有者权益 | ||||
实收基金 | 218,940,772.63 | 235,078,841.30 | 272,136,918.11 | 424,681,703.92 |
未分配利润 | 67,742,381.35 | 151,074,486.99 | 180,096,236.35 | 278,885,786.63 |
所有者权益合计 | 286,683,153.98 | 386,153,328.29 | 452,233,154.46 | 703,567,490.55 |
负债和所有者权益总计 | 288,303,756.73 | 387,240,385.32 | 454,739,348.68 | 731,475,861.83 |