2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 37,739,910.91 | 39,779,704.02 | 55,023,612.89 | 67,224,475.90 |
结算备付金 | 880,941.54 | 2,461,745.77 | 453,048.78 | 185,675.75 |
存出保证金 | 157,211.46 | 136,474.98 | 233,521.76 | 764,433.28 |
交易性金融资产 | 569,955,617.35 | 598,480,316.50 | 628,872,403.44 | 907,943,583.83 |
其中:股票投资 | 569,955,617.35 | 598,480,316.50 | 628,872,403.44 | 907,943,583.83 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 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 | 1,931,400.41 | 3,287,831.33 | 2,814,812.72 | 20,954,555.63 |
应收利息 | 0.00 | 7,572.41 | 5,705.22 | 7,872.00 |
应收股利 | 0.00 | 0.00 | 19,833.60 | 0.00 |
应收申购款 | 355,250.14 | 242,435.09 | 2,544,629.81 | 720,962.66 |
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 | 611,020,331.81 | 644,396,080.10 | 689,967,568.22 | 997,801,559.05 |
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 | 3,793,060.94 | 0.00 | 16,094,098.21 |
应付赎回款 | 734,358.29 | 755,066.40 | 13,320,284.28 | 18,101,413.40 |
应付管理人报酬 | 690,896.49 | 1,898,076.97 | 835,144.67 | 1,271,292.70 |
应付托管费 | 115,149.42 | 163,432.95 | 139,190.77 | 211,882.14 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 630988.91 | 309056.74 | 485368.3 |
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 | 877,958.11 | 190,818.67 | 111,320.46 | 201,045.90 |
负债合计 | 2,418,362.31 | 7,431,444.84 | 14,714,996.92 | 36,365,100.65 |
所有者权益 | ||||
实收基金 | 360,232,281.61 | 336,153,047.00 | 262,601,387.94 | 460,011,382.19 |
未分配利润 | 248,369,687.89 | 300,811,588.26 | 412,651,183.36 | 501,425,076.21 |
所有者权益合计 | 608,601,969.50 | 636,964,635.26 | 675,252,571.30 | 961,436,458.40 |
负债和所有者权益总计 | 611,020,331.81 | 644,396,080.10 | 689,967,568.22 | 997,801,559.05 |