2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 9,156,732.70 | 31,583,278.99 | 73,659,782.23 | 100,395,410.40 |
结算备付金 | 1,405,230.90 | 1,753,408.20 | 2,174,838.28 | 1,707,479.12 |
存出保证金 | 165,274.66 | 204,569.92 | 352,893.14 | 585,607.64 |
交易性金融资产 | 496,460,067.38 | 619,089,262.51 | 919,453,092.62 | 1,275,865,064.03 |
其中:股票投资 | 471,389,964.64 | 609,571,408.01 | 919,453,092.62 | 1,275,865,064.03 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 25,070,102.74 | 9,517,854.50 | 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 | 536,233.31 | 1,963,585.82 | 28,149,157.73 | 0.00 |
应收利息 | 0.00 | 162,970.23 | 10,481.58 | 11,990.42 |
应收股利 | 182,266.93 | 0.00 | 3,975.32 | 224,228.41 |
应收申购款 | 128,745.43 | 113,847.83 | 492,812.10 | 233,106.53 |
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 | 508,034,551.31 | 654,870,923.50 | 1,024,297,033.00 | 1,379,022,886.55 |
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 | 2,588,374.78 | 4,198,324.23 | 0.00 | 167.36 |
应付赎回款 | 1,454,742.73 | 1,042,706.01 | 4,246,851.56 | 16,601,196.65 |
应付管理人报酬 | 605,497.68 | 862,017.89 | 1,239,800.54 | 1,744,844.05 |
应付托管费 | 100,916.29 | 143,669.62 | 206,633.45 | 290,807.32 |
应付销售服务费 | 23,855.71 | 31,278.62 | 41,759.31 | 75,922.28 |
应付交易费用 | 0 | 1042045.46 | 1071186.31 | 1931432.04 |
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 | 485,404.38 | 180,134.11 | 99,575.69 | 164,190.40 |
负债合计 | 5,258,791.57 | 7,500,175.94 | 6,905,806.86 | 20,808,560.10 |
所有者权益 | ||||
实收基金 | 468,605,210.45 | 525,133,854.87 | 676,513,441.02 | 915,485,568.93 |
未分配利润 | 34,170,549.29 | 122,236,892.69 | 340,877,785.12 | 442,728,757.52 |
所有者权益合计 | 502,775,759.74 | 647,370,747.56 | 1,017,391,226.14 | 1,358,214,326.45 |
负债和所有者权益总计 | 508,034,551.31 | 654,870,923.50 | 1,024,297,033.00 | 1,379,022,886.55 |