2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 31,351,962.46 | 46,694,508.41 | 48,974,756.60 | 70,115,574.53 |
结算备付金 | 0.00 | 171,483.46 | 0.00 | 60,916.11 |
存出保证金 | 39,405.19 | 97,582.26 | 344,311.19 | 551,484.79 |
交易性金融资产 | 795,817,141.66 | 949,608,503.02 | 1,355,435,109.59 | 1,945,279,604.74 |
其中:股票投资 | 755,053,032.07 | 886,684,039.02 | 1,292,696,035.59 | 1,882,469,858.74 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 40,764,109.59 | 62,924,464.00 | 62,739,074.00 | 62,809,746.00 |
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 | 10,927,889.21 | 74,540.34 | 643,055.37 | 23,586,338.56 |
应收利息 | 0.00 | 547,908.71 | 1,428,126.57 | 535,865.31 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 489,796.16 | 0.00 | 534,515.23 | 2,848,442.32 |
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 | 838,626,194.68 | 997,194,526.20 | 1,407,359,874.55 | 2,042,978,226.36 |
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 | 28.44 | 0.00 | 0.00 |
应付赎回款 | 1,583,965.53 | 0.00 | 17,214,089.82 | 44,499,272.84 |
应付管理人报酬 | 961,067.98 | 1,298,753.06 | 1,737,195.12 | 2,475,904.18 |
应付托管费 | 160,177.97 | 216,458.82 | 289,532.50 | 412,650.68 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 149624.27 | 142588.3 | 545291.8 |
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 | 233,539.82 | 215,000.00 | 111,439.00 | 185,623.35 |
负债合计 | 2,938,751.30 | 1,879,864.59 | 19,494,844.74 | 48,118,742.85 |
所有者权益 | ||||
实收基金 | 645,865,978.85 | 709,849,881.72 | 832,294,832.89 | 1,347,181,444.54 |
未分配利润 | 189,821,464.53 | 285,464,779.89 | 555,570,196.92 | 647,678,038.97 |
所有者权益合计 | 835,687,443.38 | 995,314,661.61 | 1,387,865,029.81 | 1,994,859,483.51 |
负债和所有者权益总计 | 838,626,194.68 | 997,194,526.20 | 1,407,359,874.55 | 2,042,978,226.36 |