2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 93,654,940.69 | 173,836,284.23 | 170,809,031.11 | 268,188,997.05 |
结算备付金 | 2,493,213.46 | 5,539,059.63 | 3,004,909.17 | 252,068,402.25 |
存出保证金 | 690,408.52 | 595,541.87 | 1,053,722.54 | 568,925.10 |
交易性金融资产 | 1,132,492,094.81 | 1,267,048,849.89 | 1,968,646,680.35 | 4,146,664,964.23 |
其中:股票投资 | 1,074,450,280.92 | 1,267,048,849.89 | 1,968,646,680.35 | 4,146,664,964.23 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 58,041,813.89 | 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 | 100,000,000.00 |
应收证券清算款 | 0.00 | 0.00 | 19,999,030.92 | 18,883,683.07 |
应收利息 | 0.00 | 19,924.57 | 15,341.25 | 106,351.94 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 195,447.27 | 0.00 | 673,411.68 | 2,300,958.73 |
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 | 1,229,526,104.75 | 1,447,039,660.19 | 2,164,202,127.02 | 4,788,782,282.37 |
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 | 28,555,399.58 | 22,627,002.77 | 8,350,159.83 | 75,363,928.68 |
应付赎回款 | 1,161,326.26 | 0.00 | 40,783,160.86 | 160,795,369.66 |
应付管理人报酬 | 1,419,284.00 | 1,867,767.21 | 2,679,171.70 | 5,924,980.40 |
应付托管费 | 236,547.32 | 311,294.53 | 446,528.60 | 987,496.73 |
应付销售服务费 | 104,598.86 | 132,121.16 | 188,461.61 | 302,324.30 |
应付交易费用 | 0 | 3097382.94 | 2827547.84 | 5730815.63 |
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 | 2,044,355.50 | 210,000.00 | 239,800.99 | 483,029.34 |
负债合计 | 33,521,511.52 | 28,245,568.61 | 55,514,831.43 | 249,587,944.74 |
所有者权益 | ||||
实收基金 | 1,364,667,246.19 | 1,406,000,499.09 | 1,828,059,304.92 | 4,156,773,977.94 |
未分配利润 | -168,662,652.96 | 12,793,592.49 | 280,627,990.67 | 382,420,359.69 |
所有者权益合计 | 1,196,004,593.23 | 1,418,794,091.58 | 2,108,687,295.59 | 4,539,194,337.63 |
负债和所有者权益总计 | 1,229,526,104.75 | 1,447,039,660.19 | 2,164,202,127.02 | 4,788,782,282.37 |