2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 24,068,671.11 | 28,129,118.28 | 54,618,153.98 | 134,781,426.72 |
结算备付金 | 71,572.92 | 50,067.14 | 377,393.08 | 1,456,584.43 |
存出保证金 | 63,100.43 | 114,121.67 | 171,954.78 | 211,323.19 |
交易性金融资产 | 239,597,022.58 | 294,348,619.02 | 588,300,411.72 | 934,867,785.85 |
其中:股票投资 | 239,597,022.58 | 294,348,619.02 | 588,300,411.72 | 934,867,785.85 |
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 | 0.00 | 831,442.75 | 4,166,292.60 | 0.00 |
应收利息 | 0.00 | 5,685.34 | 12,106.66 | 29,994.62 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 74,813.10 | 118,896.38 | 822,544.80 | 1,536,045.98 |
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 | 263,875,180.14 | 323,597,950.58 | 648,468,857.62 | 1,072,883,160.79 |
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 | 564,663.36 | 1,357,621.51 | 1,020,682.90 | 28,642,967.48 |
应付赎回款 | 594,447.92 | 1,657,504.65 | 9,961,601.68 | 8,688,189.92 |
应付管理人报酬 | 310,632.76 | 429,577.17 | 854,791.56 | 1,203,794.34 |
应付托管费 | 51,772.10 | 71,596.20 | 142,465.27 | 200,632.39 |
应付销售服务费 | 20,167.95 | 34,195.19 | 64,913.75 | 96,685.04 |
应付交易费用 | 0 | 251238.49 | 312382.21 | 393609 |
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 | 338,063.44 | 165,512.99 | 220,561.13 | 249,603.41 |
负债合计 | 1,879,747.53 | 3,967,246.20 | 12,577,398.50 | 39,475,481.58 |
所有者权益 | ||||
实收基金 | 125,589,692.72 | 144,632,617.19 | 284,103,604.01 | 460,274,310.75 |
未分配利润 | 136,405,739.89 | 174,998,087.19 | 351,787,855.11 | 573,133,368.46 |
所有者权益合计 | 261,995,432.61 | 319,630,704.38 | 635,891,459.12 | 1,033,407,679.21 |
负债和所有者权益总计 | 263,875,180.14 | 323,597,950.58 | 648,468,857.62 | 1,072,883,160.79 |