2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 13,594,296.44 | 23,258,599.51 | 68,362,565.26 | 92,727,810.38 |
结算备付金 | 219,841.45 | 739,162.06 | 305,385.47 | 16,284,006.41 |
存出保证金 | 110,783.62 | 233,253.83 | 154,266.55 | 3,326,637.00 |
交易性金融资产 | 123,720,495.08 | 294,252,133.39 | 383,565,506.58 | 458,832,149.63 |
其中:股票投资 | 123,720,495.08 | 293,802,943.72 | 383,336,806.58 | 458,832,149.63 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 449,189.67 | 228,700.00 | 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 | 12,680.26 | 3,284,695.20 | 274,452.86 | 225,811.02 |
应收利息 | 0.00 | 16,981.29 | 22,910.49 | 26,682.33 |
应收股利 | 34,057.66 | 0.00 | 98,600.44 | 12,353.38 |
应收申购款 | 524,003.83 | 0.00 | 406,749.53 | 1,560,991.85 |
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 | 138,216,158.34 | 321,784,825.28 | 453,190,437.18 | 572,996,442.00 |
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 | 463.28 | 6.78 | 188,953.87 | 22,892,972.61 |
应付赎回款 | 493,889.58 | 156,977.92 | 4,307,989.24 | 10,395,126.36 |
应付管理人报酬 | 165,035.40 | 391,121.64 | 460,204.90 | 599,155.31 |
应付托管费 | 27,505.92 | 65,186.92 | 76,700.84 | 99,859.23 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 213668.78 | 493095.3 | 410522.56 | 554238.67 |
应交税费 | 0.23 | 1.05 | 0.70 | 0.64 |
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 | 307,698.75 | 179,432.96 | 105,178.87 | 204,215.99 |
负债合计 | 994,593.16 | 1,285,822.57 | 5,549,550.98 | 34,745,568.81 |
所有者权益 | ||||
实收基金 | 68,943,369.66 | 135,397,882.74 | 176,212,519.70 | 240,470,448.07 |
未分配利润 | 68,278,195.52 | 185,101,119.97 | 271,428,366.50 | 297,780,425.12 |
所有者权益合计 | 137,221,565.18 | 320,499,002.71 | 447,640,886.20 | 538,250,873.19 |
负债和所有者权益总计 | 138,216,158.34 | 321,784,825.28 | 453,190,437.18 | 572,996,442.00 |