2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 38,832,319.01 | 69,226,677.43 | 105,066,466.68 | 75,749,115.09 |
结算备付金 | 96,988.48 | 457,504.47 | 513,749.13 | 982,471.70 |
存出保证金 | 70,456.80 | 147,454.50 | 270,029.22 | 544,171.38 |
交易性金融资产 | 446,974,973.59 | 567,063,256.46 | 695,434,628.34 | 943,754,522.23 |
其中:股票投资 | 446,974,973.59 | 567,063,256.46 | 677,089,935.54 | 943,703,141.51 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 18,344,692.80 | 51,380.72 |
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 | 16,508,012.11 | 0.00 | 0.00 | 1,125,098.98 |
应收利息 | 0.00 | 15,724.24 | 332,807.83 | 14,458.84 |
应收股利 | 0.00 | 0.00 | 26,465.60 | 0.00 |
应收申购款 | 297,986.41 | 0.00 | 189,833.38 | 267,478.27 |
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 | 502,780,736.40 | 636,910,617.10 | 801,833,980.18 | 1,022,437,316.49 |
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 | 5.77 | 9.27 | 21.95 | 4,394,206.45 |
应付赎回款 | 805,086.03 | 520,923.60 | 12,612,372.47 | 11,570,470.19 |
应付管理人报酬 | 596,658.06 | 821,448.90 | 979,181.92 | 1,172,928.28 |
应付托管费 | 99,443.03 | 136,908.15 | 163,196.98 | 195,488.03 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 201265.23 | 377849.07 | 557492.84 |
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 | 415,155.93 | 201,403.56 | 108,016.27 | 210,023.34 |
负债合计 | 1,916,348.82 | 1,881,958.71 | 14,240,638.66 | 18,100,609.13 |
所有者权益 | ||||
实收基金 | 287,796,579.19 | 299,660,369.95 | 342,624,246.53 | 461,662,841.62 |
未分配利润 | 213,067,808.39 | 335,368,288.44 | 444,969,094.99 | 542,673,865.74 |
所有者权益合计 | 500,864,387.58 | 635,028,658.39 | 787,593,341.52 | 1,004,336,707.36 |
负债和所有者权益总计 | 502,780,736.40 | 636,910,617.10 | 801,833,980.18 | 1,022,437,316.49 |