2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,475,195.42 | 3,855,289.20 | 16,399,465.60 | 11,664,058.69 |
结算备付金 | 89,533.80 | 100,055.00 | 480,190.76 | 1,936,337.54 |
存出保证金 | 23,513.42 | 55,258.54 | 74,483.14 | 63,912.94 |
交易性金融资产 | 217,298,538.60 | 339,553,981.71 | 563,734,843.96 | 710,966,821.71 |
其中:股票投资 | 204,935,181.73 | 319,946,401.71 | 531,817,495.71 | 673,377,524.31 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 12,363,356.87 | 19,607,580.00 | 31,917,348.25 | 37,589,297.40 |
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 | 33,000,000.00 | 8,000,000.00 |
应收证券清算款 | 85,398.57 | 90,834.56 | 0.00 | 17,514,426.12 |
应收利息 | 0.00 | 239,544.89 | 263,760.64 | 530,853.64 |
应收股利 | 29,043.08 | 0.00 | 129,273.38 | 4,725.34 |
应收申购款 | 0.00 | 0.00 | 5,190.45 | 10,594.11 |
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 | 220,001,222.89 | 343,894,963.90 | 614,087,207.93 | 750,691,730.09 |
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 | 46,977.25 | 12.15 | 3,953,391.21 | 329,890.02 |
应付赎回款 | 14,980.43 | 0.00 | 253,342.92 | 20,464,525.51 |
应付管理人报酬 | 255,043.63 | 433,419.39 | 674,068.31 | 869,681.73 |
应付托管费 | 42,507.28 | 72,236.55 | 112,344.71 | 144,946.93 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 92535.02 | 210299.39 | 123169.15 |
应交税费 | 0.06 | 0.00 | 0.61 | 195.84 |
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 | 283,541.36 | 190,000.00 | 94,315.27 | 180,021.17 |
负债合计 | 643,050.01 | 788,203.11 | 5,297,762.42 | 22,112,430.35 |
所有者权益 | ||||
实收基金 | 122,486,517.56 | 165,494,984.96 | 280,346,576.42 | 351,357,038.54 |
未分配利润 | 96,871,655.32 | 177,611,775.83 | 328,442,869.09 | 377,222,261.20 |
所有者权益合计 | 219,358,172.88 | 343,106,760.79 | 608,789,445.51 | 728,579,299.74 |
负债和所有者权益总计 | 220,001,222.89 | 343,894,963.90 | 614,087,207.93 | 750,691,730.09 |