2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 5,460,675.34 | 5,413,407.01 | 9,249,859.34 | 21,621,293.41 |
结算备付金 | 354,711.65 | 389,201.73 | 745,718.34 | 1,133,187.94 |
存出保证金 | 79,147.10 | 288,618.69 | 355,722.71 | 697,141.33 |
交易性金融资产 | 722,968,167.59 | 823,505,724.94 | 1,110,376,290.11 | 1,485,745,125.73 |
其中:股票投资 | 722,968,167.59 | 823,505,724.94 | 1,110,125,390.11 | 1,484,852,125.73 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 250,900.00 | 893,000.00 |
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 | 0.00 | 2,806,059.98 | 5,956,335.49 | 10,692,286.60 |
应收利息 | 0.00 | 11,461.49 | 20,125.91 | 46,751.46 |
应收股利 | 3,495.00 | 0.00 | 10,000.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 | 0.00 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 7,045.42 | 0.00 | 0.00 | 0.00 |
资产总计 | 728,873,242.10 | 832,414,473.84 | 1,126,714,051.90 | 1,519,935,786.47 |
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 | 0.00 | 4,978,089.26 | 10,406,638.86 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 283,783.98 | 358,653.89 | 464,702.84 | 718,993.99 |
应付托管费 | 56,756.79 | 71,730.77 | 92,940.57 | 143,798.81 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 167090.78 | 467794.32 | 1032074.44 |
应交税费 | 1,351.09 | 1,100.26 | 1,438.23 | 5,352.12 |
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 | 716,985.27 | 485,871.44 | 1,192,249.22 | 15,089,472.64 |
负债合计 | 1,058,877.13 | 1,084,447.14 | 7,197,214.44 | 27,396,330.86 |
所有者权益 | ||||
实收基金 | 721,970,185.00 | 631,970,185.00 | 870,470,185.00 | 1,242,470,185.00 |
未分配利润 | 5,844,179.97 | 199,359,841.70 | 249,046,652.46 | 250,069,270.61 |
所有者权益合计 | 727,814,364.97 | 831,330,026.70 | 1,119,516,837.46 | 1,492,539,455.61 |
负债和所有者权益总计 | 728,873,242.10 | 832,414,473.84 | 1,126,714,051.90 | 1,519,935,786.47 |