2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 14,124,770.37 | 52,788,018.82 | 75,096,032.41 | 160,492,317.88 |
结算备付金 | 919,350.72 | 1,604,279.03 | 3,013,846.58 | 4,646,212.16 |
存出保证金 | 97,332.77 | 208,663.99 | 882,316.40 | 506,599.46 |
交易性金融资产 | 278,814,420.63 | 327,683,810.83 | 419,002,178.44 | 872,677,585.35 |
其中:股票投资 | 267,419,879.46 | 327,683,810.83 | 419,002,178.44 | 872,677,585.35 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 11,394,541.17 | 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 | 0.00 | 1,168,400.19 | 2,986,765.21 | 33,937,747.75 |
应收利息 | 0.00 | 6,835.41 | 9,665.78 | 33,919.92 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 335,520.72 | 37,775.93 | 69,820.80 | 4,298,654.17 |
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 | 294,291,395.21 | 383,497,784.20 | 501,060,625.62 | 1,076,593,036.69 |
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 | 3,039,406.60 | 80,123.37 | 345,900.41 | 838,345.81 |
应付赎回款 | 1,017,635.01 | 3,412,303.86 | 2,551,724.40 | 48,473,000.31 |
应付管理人报酬 | 387,430.82 | 1,581,058.09 | 1,926,032.50 | 70,825,931.94 |
应付托管费 | 46,490.21 | 67,161.76 | 78,359.35 | 295,441.02 |
应付销售服务费 | 1,560.90 | 1,740.15 | 987.71 | 1,296.67 |
应付交易费用 | 0 | 879474.59 | 1843148.86 | 4674462.53 |
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 | 785,993.48 | 180,000.00 | 109,095.94 | 230,000.00 |
负债合计 | 5,278,517.02 | 6,201,861.82 | 6,855,249.17 | 125,338,478.28 |
所有者权益 | ||||
实收基金 | 171,286,210.56 | 199,198,473.87 | 297,110,908.37 | 597,883,142.92 |
未分配利润 | 117,726,667.63 | 178,097,448.51 | 197,094,468.08 | 353,371,415.49 |
所有者权益合计 | 289,012,878.19 | 377,295,922.38 | 494,205,376.45 | 951,254,558.41 |
负债和所有者权益总计 | 294,291,395.21 | 383,497,784.20 | 501,060,625.62 | 1,076,593,036.69 |