2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 34,549,722.35 | 106,540,566.50 | 6,377,343.80 | 296,336,823.40 |
结算备付金 | 278,571.98 | 398,114.79 | 10,769,346.29 | 10,526,690.74 |
存出保证金 | 227,499.28 | 339,640.36 | 711,752.13 | 719,918.73 |
交易性金融资产 | 612,082,545.11 | 738,260,926.95 | 1,073,818,721.03 | 2,488,517,179.42 |
其中:股票投资 | 569,836,586.21 | 738,260,926.95 | 948,748,721.03 | 2,240,491,958.52 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 42,245,958.90 | 0.00 | 125,070,000.00 | 248,025,220.90 |
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 | 65,109,342.03 | 0.00 | 86,090,539.16 | 0.00 |
应收利息 | 0.00 | 6,726.36 | 1,640,059.86 | 7,982,435.13 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 279,463.05 | 474,677.72 | 1,148,961.04 | 4,332,232.85 |
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 | 712,527,143.80 | 846,020,652.68 | 1,180,556,723.31 | 2,808,415,280.27 |
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 | 8,049,383.35 | 0.00 | 12,570,475.72 |
应付赎回款 | 4,500,351.72 | 3,532,094.56 | 7,911,947.34 | 10,157,911.91 |
应付管理人报酬 | 859,141.33 | 1,031,811.53 | 1,894,855.47 | 4,022,363.28 |
应付托管费 | 143,190.22 | 171,968.58 | 315,809.24 | 670,393.87 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 635644.43 | 439888.78 | 616861.47 | 2190421.19 |
应交税费 | 0.00 | 0.00 | 0.00 | 6.60 |
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 | 750,174.08 | 235,444.03 | 134,796.17 | 395,261.82 |
负债合计 | 6,252,857.35 | 13,460,590.83 | 10,874,269.69 | 30,006,834.39 |
所有者权益 | ||||
实收基金 | 528,431,869.99 | 548,284,046.22 | 780,612,527.75 | 1,776,043,891.95 |
未分配利润 | 177,842,416.46 | 284,276,015.63 | 389,069,925.87 | 1,002,364,553.93 |
所有者权益合计 | 706,274,286.45 | 832,560,061.85 | 1,169,682,453.62 | 2,778,408,445.88 |
负债和所有者权益总计 | 712,527,143.80 | 846,020,652.68 | 1,180,556,723.31 | 2,808,415,280.27 |