2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 46,407,787.37 | 97,074,671.16 | 110,860,219.26 | 165,631,429.30 |
结算备付金 | 191,589.67 | 565,052.61 | 4,178,228.68 | 897,218.21 |
存出保证金 | 230,044.51 | 351,883.57 | 504,348.55 | 435,187.63 |
交易性金融资产 | 566,258,184.44 | 803,647,708.97 | 1,246,495,048.99 | 1,351,909,594.60 |
其中:股票投资 | 566,258,184.44 | 803,647,708.97 | 1,246,495,048.99 | 1,351,909,594.60 |
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 | 0.00 |
应收证券清算款 | 19,034,182.40 | 0.00 | 263,125.57 | 0.00 |
应收利息 | 0.00 | 17,357.74 | 30,090.94 | 36,407.34 |
应收股利 | 0.00 | 0.00 | 213,611.08 | 0.00 |
应收申购款 | 8,916,619.52 | 447,645.33 | 2,318,146.99 | 11,149,492.30 |
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 | 641,038,407.91 | 902,104,319.38 | 1,364,862,820.06 | 1,530,059,329.38 |
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 | 0.00 | 24,237,137.28 | 0.00 | 22,303,154.60 |
应付赎回款 | 2,823,352.84 | 2,283,963.89 | 24,392,440.93 | 14,371,540.91 |
应付管理人报酬 | 774,933.37 | 1,092,454.68 | 1,709,477.78 | 1,594,477.04 |
应付托管费 | 129,155.55 | 182,075.82 | 284,912.99 | 265,746.20 |
应付销售服务费 | 52,147.89 | 71,775.62 | 161,661.17 | 178,560.92 |
应付交易费用 | 0 | 1010333.82 | 803991.5 | 887964.51 |
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 | 515,193.92 | 226,095.50 | 134,040.58 | 234,859.50 |
负债合计 | 4,294,783.57 | 29,103,836.61 | 27,486,524.95 | 39,836,303.68 |
所有者权益 | ||||
实收基金 | 343,100,854.13 | 371,211,735.95 | 589,098,991.52 | 745,766,870.42 |
未分配利润 | 293,642,770.21 | 501,788,746.82 | 748,277,303.59 | 744,456,155.28 |
所有者权益合计 | 636,743,624.34 | 873,000,482.77 | 1,337,376,295.11 | 1,490,223,025.70 |
负债和所有者权益总计 | 641,038,407.91 | 902,104,319.38 | 1,364,862,820.06 | 1,530,059,329.38 |