2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 27,202,600.02 | 92,795,817.79 | 28,873,435.17 | 35,327,451.80 |
结算备付金 | 809,188.34 | 1,729,829.92 | 598,297.14 | 1,275,868.20 |
存出保证金 | 225,618.66 | 213,473.26 | 191,191.33 | 176,970.53 |
交易性金融资产 | 491,834,158.82 | 621,867,810.59 | 512,125,535.15 | 587,763,027.30 |
其中:股票投资 | 491,834,158.82 | 621,177,810.59 | 512,125,535.15 | 587,763,027.30 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 690,000.00 | 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 | 0.00 |
应收证券清算款 | 5,043,695.77 | 1,822,828.28 | 3,505,126.56 | 567,077.09 |
应收利息 | 0.00 | 13,545.38 | 3,162.31 | 4,217.34 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 293,796.11 | 437,564.48 | 205,756.96 | 691,046.26 |
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 | 525,409,057.72 | 718,880,869.70 | 545,502,504.62 | 625,805,658.52 |
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 | 4,370,617.55 | 4,390,226.36 | 815,441.75 | 0.00 |
应付赎回款 | 633,854.07 | 1,057,498.07 | 2,272,698.26 | 2,113,230.68 |
应付管理人报酬 | 609,615.24 | 797,080.23 | 638,009.94 | 729,093.67 |
应付托管费 | 101,602.59 | 132,846.71 | 106,334.97 | 121,515.61 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 915140.91 | 323938.03 | 440791.58 |
应交税费 | 0.70 | 0.00 | 0.00 | 0.09 |
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 | 585,582.64 | 192,030.24 | 106,468.45 | 202,291.50 |
负债合计 | 6,301,272.79 | 7,484,822.52 | 4,262,891.40 | 3,606,923.13 |
所有者权益 | ||||
实收基金 | 584,964,658.18 | 489,813,595.08 | 416,136,079.41 | 379,294,881.22 |
未分配利润 | -65,856,873.25 | 221,582,452.10 | 125,103,533.81 | 242,903,854.17 |
所有者权益合计 | 519,107,784.93 | 711,396,047.18 | 541,239,613.22 | 622,198,735.39 |
负债和所有者权益总计 | 525,409,057.72 | 718,880,869.70 | 545,502,504.62 | 625,805,658.52 |