2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 84,587,292.54 | 13,027,292.82 | 65,752,482.97 | 37,476,752.16 |
结算备付金 | 399,602.06 | 409,311.56 | 731,417.51 | 560,068.75 |
存出保证金 | 166,730.70 | 171,730.70 | 176,814.87 | 379,209.18 |
交易性金融资产 | 311,501,404.11 | 582,651,587.83 | 953,218,678.15 | 1,095,151,759.49 |
其中:股票投资 | 311,501,404.11 | 549,328,822.23 | 907,026,414.45 | 1,034,021,873.09 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 33,322,765.60 | 46,192,263.70 | 61,129,886.40 |
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 | 4,474,044.52 | 10,044,339.27 | 811,663.64 | 2,370,637.11 |
应收利息 | 0.00 | 514,733.28 | 885,837.88 | 1,353,145.87 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 7,706.46 | 49,408.18 | 18,560.45 | 29,504.02 |
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 | 401,136,780.39 | 606,868,403.64 | 1,021,595,455.47 | 1,137,321,076.58 |
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 | 13,441.98 | 0.00 | 0.00 | 4,872,092.78 |
应付赎回款 | 63,806,796.74 | 113,742.06 | 709,040.37 | 306,570.24 |
应付管理人报酬 | 488,529.09 | 1,093,395.22 | 1,167,000.02 | 1,495,645.77 |
应付托管费 | 81,421.54 | 182,232.53 | 194,500.01 | 249,274.28 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 852182.83 | 453758.14 | 707109.6 |
应交税费 | 0.00 | 0.00 | 0.70 | 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 | 957,805.81 | 429,494.34 | 319,039.60 | 434,260.24 |
负债合计 | 65,347,995.16 | 2,671,046.98 | 2,843,338.84 | 8,064,952.91 |
所有者权益 | ||||
实收基金 | 219,860,934.31 | 344,280,262.36 | 445,459,080.81 | 501,962,677.68 |
未分配利润 | 115,927,850.92 | 259,917,094.30 | 573,293,035.82 | 627,293,445.99 |
所有者权益合计 | 335,788,785.23 | 604,197,356.66 | 1,018,752,116.63 | 1,129,256,123.67 |
负债和所有者权益总计 | 401,136,780.39 | 606,868,403.64 | 1,021,595,455.47 | 1,137,321,076.58 |