2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 135,736,381.71 | 158,144,981.65 | 293,287,969.08 | 245,426,258.14 |
结算备付金 | 870,343.07 | 12,021,548.20 | 7,457,699.27 | 42,088,698.90 |
存出保证金 | 419,756.28 | 607,311.01 | 1,116,349.85 | 1,241,071.03 |
交易性金融资产 | 543,684,839.49 | 1,099,593,501.83 | 1,513,201,457.62 | 2,207,653,066.50 |
其中:股票投资 | 542,895,673.15 | 1,099,387,873.16 | 1,513,010,946.07 | 2,207,139,145.68 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 789,166.34 | 205,628.67 | 190,511.55 | 513,920.82 |
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 | 0.00 | 0.00 | 66,148,767.53 |
应收利息 | 0.00 | 39,937.45 | 59,096.54 | 86,603.30 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 103,462.16 | 122,627.37 | 2,572,486.45 | 743,291.73 |
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 | 680,814,782.71 | 1,270,529,907.51 | 1,817,695,058.81 | 2,563,387,757.13 |
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 | 3,494,033.25 | 15,281,832.01 | 21,810,129.52 | 0.00 |
应付赎回款 | 339,228.43 | 1,486,449.77 | 11,850,010.13 | 33,990,221.71 |
应付管理人报酬 | 756,614.06 | 1,579,735.13 | 2,194,567.26 | 3,586,412.41 |
应付托管费 | 126,102.35 | 263,289.18 | 365,761.19 | 597,735.37 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 685732.84 | 2095929.81 | 2976251.45 | 5130114.36 |
应交税费 | 3.36 | 0.69 | 0.34 | 1.39 |
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 | 1,015,557.60 | 223,581.64 | 145,269.17 | 347,972.38 |
负债合计 | 5,731,539.05 | 20,930,818.23 | 39,341,989.06 | 43,652,457.62 |
所有者权益 | ||||
实收基金 | 346,648,673.82 | 549,680,645.00 | 736,957,600.94 | 1,167,352,132.90 |
未分配利润 | 328,434,569.84 | 699,918,444.28 | 1,041,395,468.81 | 1,352,383,166.61 |
所有者权益合计 | 675,083,243.66 | 1,249,599,089.28 | 1,778,353,069.75 | 2,519,735,299.51 |
负债和所有者权益总计 | 680,814,782.71 | 1,270,529,907.51 | 1,817,695,058.81 | 2,563,387,757.13 |