2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 5,913,834.18 | 9,572,450.49 | 49,494,488.65 | 214,677,832.52 |
结算备付金 | 945,560.61 | 8,341,203.34 | 5,442,922.24 | 3,830,166.52 |
存出保证金 | 329,170.64 | 316,520.68 | 548,161.92 | 834,058.92 |
交易性金融资产 | 919,899,821.48 | 1,074,832,421.96 | 1,298,580,835.16 | 1,400,520,334.92 |
其中:股票投资 | 837,404,701.47 | 973,238,740.32 | 1,203,580,331.26 | 1,309,284,114.02 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 82,495,120.01 | 101,593,681.64 | 95,000,503.90 | 91,236,220.90 |
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 | 84,500,000.00 |
应收证券清算款 | 30,022,916.89 | 33,309,605.09 | 32,775,872.73 | 0.00 |
应收利息 | 0.00 | 569,858.70 | 1,622,557.03 | 1,528,897.17 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 234,942.34 | 29,668.86 | 161,435.69 | 32,418.61 |
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 | 957,346,246.14 | 1,126,971,729.12 | 1,388,626,273.42 | 1,705,923,708.66 |
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 | 5,578,694.47 | 24,524,734.62 | 149,388,178.88 |
应付赎回款 | 724,576.43 | 529,391.36 | 5,232,801.40 | 13,537,647.83 |
应付管理人报酬 | 1,117,022.95 | 1,429,755.10 | 1,605,650.04 | 1,999,998.71 |
应付托管费 | 186,170.48 | 238,292.51 | 267,608.36 | 333,333.14 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 734096.4 | 2585797.63 | 1926508.5 | 2475515.9 |
应交税费 | 1,220.95 | 142.63 | 1,706.55 | 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 | 1,064,638.48 | 220,037.17 | 115,938.36 | 221,802.38 |
负债合计 | 3,093,629.29 | 10,582,110.87 | 33,674,947.83 | 167,956,476.84 |
所有者权益 | ||||
实收基金 | 1,143,452,276.49 | 1,133,610,253.85 | 1,202,510,252.73 | 1,397,270,866.33 |
未分配利润 | -189,199,659.64 | -17,220,635.60 | 152,441,072.86 | 140,696,365.49 |
所有者权益合计 | 954,252,616.85 | 1,116,389,618.25 | 1,354,951,325.59 | 1,537,967,231.82 |
负债和所有者权益总计 | 957,346,246.14 | 1,126,971,729.12 | 1,388,626,273.42 | 1,705,923,708.66 |