2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 32,123,033.64 | 1,843,409.95 | 53,116,090.41 | 143,974,371.72 |
结算备付金 | 285,181.40 | 550,706.66 | 3,012,835.67 | 2,802,740.93 |
存出保证金 | 126,548.68 | 261,883.97 | 350,216.46 | 432,539.96 |
交易性金融资产 | 474,899,714.68 | 587,805,821.36 | 651,144,115.39 | 837,997,265.55 |
其中:股票投资 | 443,517,969.52 | 551,798,621.36 | 610,118,915.39 | 786,069,451.23 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 31,381,745.16 | 36,007,200.00 | 41,025,200.00 | 51,927,814.32 |
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 | 1,888,918.04 | 71,698.83 | 28,085,033.90 | 0.00 |
应收利息 | 0.00 | 828,222.29 | 494,118.17 | 903,602.29 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 14,341.99 | 3,809.62 | 6,753.38 | 213,735.06 |
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 | 509,337,738.43 | 591,365,552.68 | 736,209,163.38 | 986,324,255.51 |
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 | 0.00 | 113,343,062.33 |
应付赎回款 | 142,191.10 | 219,127.22 | 1,722,288.57 | 4,930,519.15 |
应付管理人报酬 | 598,437.28 | 761,926.42 | 891,072.78 | 1,080,317.49 |
应付托管费 | 99,739.54 | 126,987.74 | 148,512.11 | 180,052.92 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 285052.61 | 967157.48 | 1603277.28 |
应交税费 | 2.02 | 0.00 | 0.00 | 4.51 |
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 | 472,640.98 | 164,001.25 | 93,582.24 | 180,249.47 |
负债合计 | 1,313,010.92 | 1,557,095.24 | 3,822,613.18 | 121,317,483.15 |
所有者权益 | ||||
实收基金 | 789,435,128.57 | 804,196,218.01 | 881,130,187.80 | 1,045,098,313.22 |
未分配利润 | -281,410,401.06 | -214,387,760.57 | -148,743,637.60 | -180,091,540.86 |
所有者权益合计 | 508,024,727.51 | 589,808,457.44 | 732,386,550.20 | 865,006,772.36 |
负债和所有者权益总计 | 509,337,738.43 | 591,365,552.68 | 736,209,163.38 | 986,324,255.51 |