2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 31,489,602.57 | 69,732,438.91 | 61,621,559.95 | 47,105,003.07 |
结算备付金 | 50,717,581.22 | 1,099,688.54 | 732,243.62 | 539,857.68 |
存出保证金 | 70,402.32 | 73,670.48 | 208,689.42 | 342,825.64 |
交易性金融资产 | 365,846,465.77 | 507,174,289.45 | 627,998,522.92 | 839,943,070.29 |
其中:股票投资 | 365,846,465.77 | 507,174,289.45 | 627,998,522.92 | 810,069,070.29 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 29,874,000.00 |
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 | 7,157,256.89 | 375,697.31 | 4,026,967.74 | 9,418,147.80 |
应收利息 | 0.00 | 6,931.06 | 5,707.88 | 241,313.02 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 309,745.45 | 6,709.53 | 84,190.32 | 482,994.56 |
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 | 455,591,054.22 | 578,469,425.28 | 694,677,881.85 | 898,073,212.06 |
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 | 2,042,081.67 | 349,860.12 | 0.00 | 8,483,663.80 |
应付赎回款 | 4,431,114.59 | 332,156.02 | 5,483,319.97 | 5,829,826.47 |
应付管理人报酬 | 529,520.54 | 751,345.68 | 830,104.94 | 1,108,924.56 |
应付托管费 | 88,253.42 | 125,224.29 | 138,350.81 | 184,820.75 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 593148.74 | 614449.85 | 527734.99 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.15 |
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 | 588,653.31 | 209,280.69 | 109,091.11 | 99,159.47 |
负债合计 | 7,679,623.53 | 2,361,015.54 | 7,175,316.68 | 16,234,130.19 |
所有者权益 | ||||
实收基金 | 330,576,490.41 | 355,741,215.99 | 423,587,514.87 | 586,419,960.83 |
未分配利润 | 117,334,940.28 | 220,367,193.75 | 263,915,050.30 | 295,419,121.04 |
所有者权益合计 | 447,911,430.69 | 576,108,409.74 | 687,502,565.17 | 881,839,081.87 |
负债和所有者权益总计 | 455,591,054.22 | 578,469,425.28 | 694,677,881.85 | 898,073,212.06 |