2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 39,536,411.86 | 102,813,769.94 | 30,355,774.98 | 187,721,506.63 |
结算备付金 | 550,803.75 | 342,349.78 | 1,260,706.26 | 1,169,774.17 |
存出保证金 | 108,874.49 | 184,657.69 | 2,065,370.01 | 1,519,863.71 |
交易性金融资产 | 771,022,002.14 | 819,869,964.94 | 1,479,686,234.01 | 2,142,375,887.25 |
其中:股票投资 | 748,220,574.51 | 815,058,299.34 | 1,430,724,338.31 | 2,058,914,161.65 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 22,801,427.63 | 4,811,665.60 | 48,961,895.70 | 83,461,725.60 |
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 | 618,816.37 | 59,025,615.33 | 4,324,511.55 |
应收利息 | 0.00 | 53,223.70 | 1,015,555.02 | 857,576.16 |
应收股利 | 312,144.37 | 0.00 | 35,978.51 | 0.00 |
应收申购款 | 230,371.13 | 0.00 | 514,979.10 | 1,074,889.45 |
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 | 811,760,607.74 | 923,882,782.42 | 1,573,960,213.22 | 2,339,044,008.92 |
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 | 75.77 | 54.99 | 0.00 | 35,191,273.69 |
应付赎回款 | 1,653,607.13 | 0.00 | 15,349,755.85 | 58,185,817.87 |
应付管理人报酬 | 920,898.92 | 1,198,165.52 | 1,976,813.67 | 2,993,493.46 |
应付托管费 | 153,483.19 | 199,694.25 | 329,468.96 | 498,915.58 |
应付销售服务费 | 17,538.13 | 22,396.65 | 35,631.87 | 45,695.41 |
应付交易费用 | 0 | 543970.57 | 1193598 | 1325741.97 |
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 | 696,603.20 | 198,500.00 | 178,152.11 | 249,829.85 |
负债合计 | 3,442,206.34 | 2,162,781.98 | 19,063,420.46 | 98,490,767.83 |
所有者权益 | ||||
实收基金 | 862,932,361.21 | 898,810,816.29 | 1,134,222,218.65 | 1,764,832,505.17 |
未分配利润 | -54,613,959.81 | 22,909,184.15 | 420,674,574.11 | 475,720,735.92 |
所有者权益合计 | 808,318,401.40 | 921,720,000.44 | 1,554,896,792.76 | 2,240,553,241.09 |
负债和所有者权益总计 | 811,760,607.74 | 923,882,782.42 | 1,573,960,213.22 | 2,339,044,008.92 |