2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 102,160,045.51 | 144,018,587.64 | 167,864,054.97 | 181,119,337.85 |
结算备付金 | 811,424.45 | 3,291,039.35 | 1,654,333.20 | 3,353,028.61 |
存出保证金 | 367,491.85 | 397,553.40 | 419,395.40 | 488,572.95 |
交易性金融资产 | 601,484,219.78 | 730,916,812.19 | 904,874,807.04 | 1,054,097,707.39 |
其中:股票投资 | 601,484,219.78 | 730,058,812.19 | 904,874,807.04 | 1,054,097,707.39 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 858,000.00 | 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 | 61,700,000.00 |
应收证券清算款 | 7,589,807.27 | 1,537,233.97 | 0.00 | 0.00 |
应收利息 | 0.00 | 16,780.87 | 17,583.94 | 20,916.43 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 136,777.07 | 108,847.22 | 210,318.16 | 121,063.33 |
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 | 712,549,765.93 | 880,286,854.64 | 1,075,040,492.71 | 1,300,900,626.56 |
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 | 5,390,393.38 | 7,422,151.58 | 38,273,006.07 | 61,067,749.39 |
应付赎回款 | 421,273.38 | 440,668.60 | 2,270,854.15 | 3,660,637.79 |
应付管理人报酬 | 818,585.07 | 1,134,311.13 | 1,235,073.98 | 1,497,132.52 |
应付托管费 | 136,430.86 | 189,051.86 | 205,845.68 | 249,522.07 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 1380791.77 | 1197359.83 | 1376559.16 |
应交税费 | 0.78 | 0.00 | 0.00 | 0.04 |
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 | 1,222,732.13 | 220,314.91 | 113,468.07 | 219,828.73 |
负债合计 | 7,989,415.60 | 10,787,289.85 | 43,295,607.78 | 68,071,429.70 |
所有者权益 | ||||
实收基金 | 914,942,055.73 | 916,173,336.97 | 953,440,530.95 | 812,663,479.46 |
未分配利润 | -210,381,705.40 | -46,673,772.18 | 78,304,353.98 | 420,165,717.40 |
所有者权益合计 | 704,560,350.33 | 869,499,564.79 | 1,031,744,884.93 | 1,232,829,196.86 |
负债和所有者权益总计 | 712,549,765.93 | 880,286,854.64 | 1,075,040,492.71 | 1,300,900,626.56 |