2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 24,513,007.67 | 42,305,573.29 | 58,722,672.11 | 110,501,516.42 |
结算备付金 | 936,382.47 | 787,651.45 | 6,756,021.73 | 1,745,431.90 |
存出保证金 | 287,559.25 | 518,532.08 | 1,848,101.70 | 518,084.28 |
交易性金融资产 | 192,215,999.33 | 244,966,230.27 | 562,524,710.76 | 913,247,758.68 |
其中:股票投资 | 191,985,590.64 | 244,966,230.27 | 562,524,710.76 | 913,247,758.68 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 230,408.69 | 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 | 2,547,928.87 | 0.00 | 4,917,256.18 | 0.00 |
应收利息 | 0.00 | 4,349.80 | 7,732.66 | 12,878.07 |
应收股利 | 0.00 | 0.00 | 248,739.70 | 9,896.20 |
应收申购款 | 145,773.67 | 0.00 | 262,913.57 | 305,585.92 |
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 | 220,646,651.26 | 288,582,336.89 | 635,288,148.41 | 1,026,341,151.47 |
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 | 5,335,527.34 | 8,290,750.96 | 2,643,349.89 | 578,146.20 |
应付赎回款 | 563,387.54 | 0.00 | 2,113,549.70 | 9,319,592.21 |
应付管理人报酬 | 255,357.03 | 358,971.99 | 823,463.91 | 1,295,405.65 |
应付托管费 | 42,559.52 | 59,828.66 | 137,243.99 | 215,900.94 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 467195.79 | 842291.5 | 914207.71 |
应交税费 | 1.02 | 0.36 | 2.83 | 0.22 |
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 | 422,619.29 | 174,500.00 | 104,546.00 | 195,858.53 |
负债合计 | 6,619,451.74 | 9,351,247.76 | 6,664,447.82 | 12,519,111.46 |
所有者权益 | ||||
实收基金 | 91,853,478.84 | 106,366,782.06 | 243,925,075.31 | 413,359,793.49 |
未分配利润 | 122,173,720.68 | 172,864,307.07 | 384,698,625.28 | 600,462,246.52 |
所有者权益合计 | 214,027,199.52 | 279,231,089.13 | 628,623,700.59 | 1,013,822,040.01 |
负债和所有者权益总计 | 220,646,651.26 | 288,582,336.89 | 635,288,148.41 | 1,026,341,151.47 |