2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 31,332,800.73 | 59,095,702.31 | 81,381,655.78 | 76,494,608.62 |
结算备付金 | 174,138.89 | 17,918,914.42 | 17,477,408.43 | 19,666,608.75 |
存出保证金 | 195,714.21 | 214,517.42 | 305,812.95 | 417,915.28 |
交易性金融资产 | 304,439,786.04 | 665,644,570.25 | 1,082,537,307.43 | 1,178,646,906.99 |
其中:股票投资 | 304,439,786.04 | 665,644,570.25 | 1,082,537,307.43 | 1,178,646,906.99 |
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 | 8,110,812.77 | 0.00 | 0.00 | 42,993,989.86 |
应收利息 | 0.00 | 6,155.15 | 7,487.29 | 16,311.63 |
应收股利 | 91,527.20 | 0.00 | 0.00 | 0.00 |
应收申购款 | 956,421.43 | 614,896.53 | 872,051.53 | 3,224,320.17 |
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 | 345,301,201.27 | 743,494,756.08 | 1,182,581,723.41 | 1,321,460,661.30 |
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 | 6,408,482.24 | 39.69 | 8,122,881.07 | 42.19 |
应付赎回款 | 645,470.81 | 567,736.32 | 3,171,274.34 | 38,846,080.33 |
应付管理人报酬 | 387,385.03 | 920,043.98 | 1,466,322.55 | 2,063,604.24 |
应付托管费 | 64,564.19 | 153,340.68 | 244,387.11 | 343,934.03 |
应付销售服务费 | 74,595.83 | 110,756.84 | 195,606.48 | 413,187.97 |
应付交易费用 | 0 | 551275.38 | 378201.49 | 1569117.11 |
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 | 241,586.41 | 71,111.59 | 114,790.80 | 154,164.70 |
负债合计 | 7,822,084.51 | 2,374,304.48 | 13,693,463.84 | 43,390,130.57 |
所有者权益 | ||||
实收基金 | 202,256,678.71 | 367,052,392.54 | 530,103,658.52 | 621,173,567.49 |
未分配利润 | 135,222,438.05 | 374,068,059.06 | 638,784,601.05 | 656,896,963.24 |
所有者权益合计 | 337,479,116.76 | 741,120,451.60 | 1,168,888,259.57 | 1,278,070,530.73 |
负债和所有者权益总计 | 345,301,201.27 | 743,494,756.08 | 1,182,581,723.41 | 1,321,460,661.30 |