2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 17,120,279.86 | 16,866,590.17 | 25,572,871.78 | 151,350,211.38 |
结算备付金 | 0.00 | 1,149,123.91 | 2,267,922.59 | 376,400.03 |
存出保证金 | 45,656.27 | 139,283.08 | 127,154.60 | 97,286.44 |
交易性金融资产 | 242,442,204.90 | 270,843,135.47 | 341,927,874.57 | 629,073,237.65 |
其中:股票投资 | 242,442,204.90 | 270,843,135.47 | 341,927,874.57 | 629,073,237.65 |
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 | 3,197,837.80 | 489,331.66 | 3,172,230.96 | 305,903.20 |
应收利息 | 0.00 | 5,342.59 | 6,680.53 | 24,984.29 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 80,398.38 | 25,151.97 | 94,449.91 | 15,151,943.03 |
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 | 262,886,377.21 | 289,517,958.85 | 373,169,184.94 | 796,379,966.02 |
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 | 96,239.36 | 0.00 | 12,984,919.04 |
应付赎回款 | 429,263.24 | 425,660.64 | 2,197,915.81 | 16,549,678.61 |
应付管理人报酬 | 272,357.50 | 348,810.91 | 523,930.06 | 891,918.81 |
应付托管费 | 45,392.91 | 58,135.12 | 87,321.67 | 148,653.15 |
应付销售服务费 | 3,478.64 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 478328.09 | 767597.82 | 379930.03 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.03 |
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 | 162,870.72 | 150,357.71 | 86,039.50 | 185,849.04 |
负债合计 | 913,363.01 | 1,557,531.83 | 3,662,804.86 | 31,140,948.71 |
所有者权益 | ||||
实收基金 | 91,664,470.22 | 84,219,634.60 | 102,654,627.22 | 230,070,621.49 |
未分配利润 | 170,308,543.98 | 203,740,792.42 | 266,851,752.86 | 535,168,395.82 |
所有者权益合计 | 261,973,014.20 | 287,960,427.02 | 369,506,380.08 | 765,239,017.31 |
负债和所有者权益总计 | 262,886,377.21 | 289,517,958.85 | 373,169,184.94 | 796,379,966.02 |