2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 20,076,486.93 | 10,606,693.66 | 12,089,169.82 | 24,886,835.76 |
结算备付金 | 83,693.87 | 0.00 | 39,392.58 | 241,380.02 |
存出保证金 | 51,528.51 | 49,577.51 | 51,126.78 | 128,237.06 |
交易性金融资产 | 651,177,025.17 | 683,277,173.02 | 1,108,681,920.34 | 1,565,094,163.27 |
其中:股票投资 | 651,177,025.17 | 682,200,182.46 | 1,108,543,508.81 | 1,564,997,164.12 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 1,076,990.56 | 138,411.53 | 96,999.15 |
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 | 2,639,560.63 | 3,483,456.05 | 910,875.01 |
应收利息 | 0.00 | 1,206.10 | 4,606.10 | 14,089.98 |
应收股利 | 0.00 | 0.00 | 7,751.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
资产总计 | 671,388,734.48 | 696,574,210.92 | 1,124,357,422.67 | 1,591,275,581.10 |
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 | 21.91 | 588,227.00 | 717,620.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 134,855.13 | 178,161.68 | 278,898.32 | 390,588.31 |
应付托管费 | 22,475.84 | 29,693.61 | 46,483.05 | 65,098.06 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 168350.03 | 255945.31 | 235382.19 |
应交税费 | 0.00 | 0.00 | 753.62 | 369.98 |
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 | 341,468.22 | 2,309,351.74 | 2,497,543.67 | 504,326.73 |
负债合计 | 498,821.10 | 3,273,784.06 | 3,797,243.97 | 1,195,765.27 |
所有者权益 | ||||
实收基金 | 518,409,940.48 | 494,017,670.35 | 772,786,470.46 | 1,117,762,860.56 |
未分配利润 | 152,479,972.90 | 199,282,756.51 | 347,773,708.24 | 472,316,955.27 |
所有者权益合计 | 670,889,913.38 | 693,300,426.86 | 1,120,560,178.70 | 1,590,079,815.83 |
负债和所有者权益总计 | 671,388,734.48 | 696,574,210.92 | 1,124,357,422.67 | 1,591,275,581.10 |