2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 18,477,744.81 | 9,306,816.70 | 99,075,473.88 | 159,321,372.76 |
结算备付金 | 650,827.85 | 2,502,964.21 | 2,197,692.21 | 5,797,239.07 |
存出保证金 | 212,390.67 | 313,360.10 | 510,359.48 | 344,441.89 |
交易性金融资产 | 954,594,769.80 | 1,065,908,146.26 | 1,512,947,622.15 | 1,893,476,308.73 |
其中:股票投资 | 748,575,345.14 | 814,523,146.26 | 1,096,622,221.15 | 1,447,576,851.33 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 206,019,424.66 | 251,385,000.00 | 416,325,401.00 | 445,899,457.40 |
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 | 57,000,285.50 |
应收证券清算款 | 913,542.36 | 16,695,637.33 | 50,870,141.74 | 36,745,716.36 |
应收利息 | 0.00 | 2,978,869.70 | 8,494,673.88 | 5,476,974.76 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 240,155.17 | 254,634.89 | 365,604.82 | 1,718,133.84 |
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 | 975,089,430.66 | 1,097,960,429.19 | 1,674,461,568.16 | 2,159,880,472.91 |
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 | 2,142,624.53 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 663,062.16 | 2,384,014.22 | 2,360,087.62 | 8,876,813.69 |
应付管理人报酬 | 1,160,534.64 | 1,438,128.58 | 2,068,421.47 | 2,902,644.11 |
应付托管费 | 193,422.45 | 239,688.11 | 344,736.93 | 483,774.01 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 1406072.8 | 1233143.76 | 1891847.94 |
应交税费 | 272,982.80 | 272,982.80 | 272,982.80 | 272,982.80 |
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 | 765,263.72 | 203,797.48 | 104,499.54 | 218,686.04 |
负债合计 | 5,197,890.30 | 5,944,683.99 | 6,383,872.12 | 14,646,748.59 |
所有者权益 | ||||
实收基金 | 1,131,671,183.40 | 1,150,596,893.22 | 1,486,680,304.84 | 1,870,579,740.48 |
未分配利润 | -161,779,643.04 | -58,581,148.02 | 181,397,391.20 | 274,653,983.84 |
所有者权益合计 | 969,891,540.36 | 1,092,015,745.20 | 1,668,077,696.04 | 2,145,233,724.32 |
负债和所有者权益总计 | 975,089,430.66 | 1,097,960,429.19 | 1,674,461,568.16 | 2,159,880,472.91 |