2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 41,108,238.78 | 44,637,077.05 | 51,303,688.62 | 95,161,160.91 |
结算备付金 | 133,072.95 | 440,741.99 | 637,591.67 | 922,107.70 |
存出保证金 | 70,655.05 | 107,202.31 | 178,595.10 | 510,682.62 |
交易性金融资产 | 508,219,303.56 | 640,145,833.58 | 742,574,385.84 | 1,021,678,343.18 |
其中:股票投资 | 508,219,303.56 | 640,145,833.58 | 742,574,385.84 | 1,021,076,343.18 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 602,000.00 |
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 | 2,499,965.64 | 71,270.36 | 4,432,429.36 | 13,281,879.70 |
应收利息 | 0.00 | 4,793.25 | 5,688.02 | 10,394.79 |
应收股利 | 34,612.48 | 0.00 | 40,640.00 | 0.00 |
应收申购款 | 43,671.02 | 0.00 | 254,481.70 | 746,109.03 |
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 | 552,109,519.48 | 685,406,918.54 | 799,427,500.31 | 1,132,310,677.93 |
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 | 5.50 | 6.59 | 4.49 | 1,862,197.69 |
应付赎回款 | 2,108,279.46 | 0.00 | 7,281,855.48 | 24,320,160.90 |
应付管理人报酬 | 662,037.28 | 861,799.63 | 984,382.41 | 1,436,231.14 |
应付托管费 | 110,339.55 | 143,633.22 | 164,063.76 | 239,371.82 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 226741.62 | 306758.79 | 375829.11 | 669171.68 |
应交税费 | 0.89 | 0.00 | 0.00 | 0.38 |
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 | 378,491.10 | 190,000.00 | 202,069.39 | 283,245.44 |
负债合计 | 3,259,153.78 | 1,502,198.23 | 9,008,204.64 | 28,810,379.05 |
所有者权益 | ||||
实收基金 | 392,384,910.47 | 410,793,141.31 | 482,961,445.55 | 734,915,603.90 |
未分配利润 | 156,465,455.23 | 273,111,579.00 | 307,457,850.12 | 368,584,694.98 |
所有者权益合计 | 548,850,365.70 | 683,904,720.31 | 790,419,295.67 | 1,103,500,298.88 |
负债和所有者权益总计 | 552,109,519.48 | 685,406,918.54 | 799,427,500.31 | 1,132,310,677.93 |