2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 26,271,942.58 | 35,589,553.10 | 93,580,292.79 | 174,097,831.37 |
结算备付金 | 313,167.42 | 533,507.46 | 717,040.40 | 842,502.08 |
存出保证金 | 68,625.15 | 122,841.06 | 410,573.40 | 346,097.15 |
交易性金融资产 | 396,453,609.83 | 468,764,688.25 | 566,924,058.82 | 1,301,871,251.77 |
其中:股票投资 | 396,453,609.83 | 468,764,688.25 | 566,924,058.82 | 1,301,871,251.77 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 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 | 2,530,899.92 | 0.00 | 2,740,336.62 | 22,397,206.29 |
应收利息 | 0.00 | 3,785.37 | 8,455.36 | 18,893.63 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 346,273.25 | 188,681.50 | 471,105.96 | 21,225,380.94 |
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 | 425,984,518.15 | 505,203,056.74 | 664,851,863.35 | 1,520,799,163.23 |
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 | 3,752,432.28 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 1,176,352.49 | 1,086,279.43 | 7,375,433.94 | 24,389,110.75 |
应付管理人报酬 | 503,536.74 | 646,914.59 | 872,748.02 | 1,821,862.80 |
应付托管费 | 83,922.77 | 107,819.11 | 145,457.99 | 303,643.80 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 289591.8 | 352745.43 | 626784.33 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 220,302.92 | 182,372.18 | 119,074.00 | 252,264.20 |
负债合计 | 5,736,547.20 | 2,312,977.11 | 8,865,459.38 | 27,393,665.88 |
所有者权益 | ||||
实收基金 | 151,766,233.99 | 157,284,747.60 | 219,306,009.32 | 463,840,709.43 |
未分配利润 | 268,481,736.96 | 345,605,332.03 | 436,680,394.65 | 1,029,564,787.92 |
所有者权益合计 | 420,247,970.95 | 502,890,079.63 | 655,986,403.97 | 1,493,405,497.35 |
负债和所有者权益总计 | 425,984,518.15 | 505,203,056.74 | 664,851,863.35 | 1,520,799,163.23 |