2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 44,277,839.47 | 66,473,831.29 | 54,390,171.00 | 121,360,208.65 |
结算备付金 | 15,734,742.48 | 96,998.43 | 29,518,558.14 | 19,374,982.06 |
存出保证金 | 131,871.49 | 146,299.02 | 4,669,395.00 | 10,281,279.93 |
交易性金融资产 | 280,923,477.72 | 363,593,346.14 | 655,846,404.13 | 1,034,653,825.57 |
其中:股票投资 | 280,923,477.72 | 363,593,346.14 | 655,846,404.13 | 1,034,653,825.57 |
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 | 33,600,000.00 |
应收证券清算款 | 0.00 | 149,669.35 | 16,133,219.15 | 0.00 |
应收利息 | 0.00 | 13,689.58 | 15,420.04 | -4,892.26 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 28,826.03 | 102,280.60 | 420,525.05 | 22,672,439.86 |
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 | 341,096,757.19 | 430,576,114.41 | 760,993,692.51 | 1,241,937,843.81 |
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 | 16,129,300.10 | 0.00 | 0.00 | 40,513,435.15 |
应付赎回款 | 442,155.13 | 968,962.02 | 15,225,637.71 | 9,021,815.88 |
应付管理人报酬 | 392,000.91 | 570,901.12 | 946,199.77 | 1,150,008.48 |
应付托管费 | 65,333.49 | 95,150.17 | 157,699.94 | 191,668.07 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 1640180.86 | 1597117.1 | 526155.34 |
应交税费 | 0.00 | 0.00 | 7.52 | 287.47 |
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 | 2,170,355.29 | 385,089.04 | 345,790.36 | 268,631.99 |
负债合计 | 19,199,144.92 | 3,660,283.21 | 18,272,452.40 | 51,672,002.38 |
所有者权益 | ||||
实收基金 | 197,126,616.20 | 218,891,537.78 | 367,387,635.91 | 571,908,278.73 |
未分配利润 | 124,770,996.07 | 208,024,293.42 | 375,333,604.20 | 618,357,562.70 |
所有者权益合计 | 321,897,612.27 | 426,915,831.20 | 742,721,240.11 | 1,190,265,841.43 |
负债和所有者权益总计 | 341,096,757.19 | 430,576,114.41 | 760,993,692.51 | 1,241,937,843.81 |