2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 33,230,423.00 | 96,443,754.94 | 77,612,497.77 | 109,775,272.94 |
结算备付金 | 4,467,952.07 | 5,218,621.48 | 362,247.12 | 81,796.58 |
存出保证金 | 64,246.89 | 172,105.05 | 512,691.05 | 599,806.55 |
交易性金融资产 | 430,478,100.86 | 568,049,215.08 | 1,056,599,182.82 | 1,780,659,322.51 |
其中:股票投资 | 430,478,100.86 | 568,049,215.08 | 1,056,599,182.82 | 1,780,659,322.51 |
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 | 51,456,000.00 | 46,600,000.00 | 0.00 | 0.00 |
应收证券清算款 | 1,403,086.00 | 21,113.28 | 5,226,545.97 | 29,023,668.73 |
应收利息 | 0.00 | 12,976.84 | 7,544.21 | 13,107.40 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 81,395.96 | 264,588.04 | 869,107.03 | 675,851.62 |
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 | 521,181,204.78 | 716,782,374.71 | 1,141,189,815.97 | 1,920,828,826.33 |
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 | 49,519,788.37 | 0.00 | 0.00 |
应付赎回款 | 499,671.89 | 1,606,056.41 | 18,492,785.24 | 42,568,613.50 |
应付管理人报酬 | 625,933.69 | 911,931.41 | 1,392,298.01 | 2,489,946.23 |
应付托管费 | 104,322.28 | 151,988.57 | 232,049.65 | 414,991.03 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 251913.64 | 294199.31 | 850081.06 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.41 |
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 | 171,313.37 | 223,246.26 | 165,504.87 | 347,380.47 |
负债合计 | 1,401,241.23 | 52,664,924.66 | 20,576,837.08 | 46,671,012.70 |
所有者权益 | ||||
实收基金 | 272,051,576.46 | 301,985,613.03 | 454,125,829.56 | 799,925,353.31 |
未分配利润 | 247,728,387.09 | 362,131,837.02 | 666,487,149.33 | 1,074,232,460.32 |
所有者权益合计 | 519,779,963.55 | 664,117,450.05 | 1,120,612,978.89 | 1,874,157,813.63 |
负债和所有者权益总计 | 521,181,204.78 | 716,782,374.71 | 1,141,189,815.97 | 1,920,828,826.33 |