2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 57,949,363.70 | 12,110,084.32 | 62,537,657.63 | 157,810,548.13 |
结算备付金 | 1,412,336.63 | 1,275,229.95 | 483,823.62 | 1,769,784.38 |
存出保证金 | 174,152.46 | 96,634.76 | 642,340.64 | 4,905,384.82 |
交易性金融资产 | 746,642,687.17 | 950,030,945.97 | 1,418,840,609.87 | 2,025,825,920.32 |
其中:股票投资 | 706,831,031.53 | 897,192,024.17 | 1,336,741,475.22 | 1,900,272,216.80 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 39,811,655.64 | 52,838,921.80 | 82,099,134.65 | 125,553,703.52 |
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 | 17,000,000.00 | 0.00 | 0.00 |
应收证券清算款 | 7,535,961.08 | 0.00 | 22,894,876.98 | 0.00 |
应收利息 | 0.00 | 232,282.71 | 1,563,535.14 | 2,514,109.50 |
应收股利 | 32,190.40 | 0.00 | 0.00 | 0.00 |
应收申购款 | 705,771.09 | 599,778.27 | 1,882,886.00 | 1,472,325.26 |
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 | 814,452,462.53 | 981,344,955.98 | 1,508,845,729.88 | 2,194,298,072.41 |
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 | 1,786,949.03 | 3,775,650.34 | 21,539,968.05 | 32,089,509.80 |
应付赎回款 | 1,737,257.67 | 2,136,900.61 | 32,392,937.64 | 39,956,502.05 |
应付管理人报酬 | 940,303.82 | 1,260,226.33 | 1,800,407.08 | 3,091,747.93 |
应付托管费 | 156,717.33 | 210,037.74 | 300,067.86 | 515,291.35 |
应付销售服务费 | 63,102.50 | 82,467.69 | 121,465.58 | 151,963.17 |
应付交易费用 | 0 | 583170.25 | 700900.27 | 1800014.81 |
应交税费 | 0.00 | 0.53 | 15.25 | 89.65 |
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 | 554,457.90 | 200,441.25 | 116,629.40 | 48,259.73 |
负债合计 | 5,238,788.25 | 8,248,894.74 | 56,972,391.13 | 77,653,378.49 |
所有者权益 | ||||
实收基金 | 863,441,786.43 | 903,340,212.41 | 1,130,457,663.32 | 1,896,972,067.97 |
未分配利润 | -54,228,112.15 | 69,755,848.83 | 321,415,675.43 | 219,672,625.95 |
所有者权益合计 | 809,213,674.28 | 973,096,061.24 | 1,451,873,338.75 | 2,116,644,693.92 |
负债和所有者权益总计 | 814,452,462.53 | 981,344,955.98 | 1,508,845,729.88 | 2,194,298,072.41 |