2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 33,501,102.45 | 35,762,155.63 | 57,843,938.30 | 105,357,272.80 |
结算备付金 | 406,020.36 | 2,386,674.96 | 1,422,236.78 | 1,729,575.10 |
存出保证金 | 122,070.19 | 279,503.55 | 265,721.99 | 390,676.09 |
交易性金融资产 | 543,919,901.32 | 599,517,224.32 | 797,136,941.25 | 922,538,651.74 |
其中:股票投资 | 543,919,901.32 | 599,517,224.32 | 797,136,941.25 | 921,725,651.74 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 813,000.00 |
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 | 1,808,517.42 | 12,467,128.78 | 3,568,581.81 | 364,229.61 |
应收利息 | 0.00 | 5,624.22 | 5,981.68 | 11,985.65 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 131,568.02 | 87,371.78 | 128,033.29 | 157,359.21 |
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 | 579,889,179.76 | 650,505,683.24 | 860,371,435.10 | 1,030,549,750.20 |
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 | 1,842,146.86 | 2,672,380.77 | 4,061,836.87 | 6,857,347.08 |
应付赎回款 | 859,928.66 | 1,094,320.17 | 6,281,465.54 | 12,265,777.00 |
应付管理人报酬 | 682,623.24 | 854,853.64 | 1,013,025.25 | 1,277,064.66 |
应付托管费 | 113,770.54 | 142,475.61 | 168,837.55 | 212,844.15 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 686820.44 | 1259540.71 | 1065084.34 | 1835112.84 |
应交税费 | 0.32 | 0.00 | 0.00 | 0.68 |
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 | 1,010,254.15 | 220,477.84 | 112,620.82 | 228,920.05 |
负债合计 | 4,508,723.77 | 6,244,048.74 | 12,702,870.37 | 22,677,066.46 |
所有者权益 | ||||
实收基金 | 495,886,872.29 | 503,434,131.76 | 578,497,480.97 | 765,420,519.26 |
未分配利润 | 79,493,583.70 | 140,827,502.74 | 269,171,083.76 | 242,452,164.48 |
所有者权益合计 | 575,380,455.99 | 644,261,634.50 | 847,668,564.73 | 1,007,872,683.74 |
负债和所有者权益总计 | 579,889,179.76 | 650,505,683.24 | 860,371,435.10 | 1,030,549,750.20 |