2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 63,893,803.76 | 50,754,482.22 | 92,713,872.66 | 134,805,749.31 |
结算备付金 | 195,824.58 | 1,015,595.73 | 1,405,992.18 | 1,147,143.66 |
存出保证金 | 228,615.02 | 363,301.92 | 454,308.33 | 481,019.81 |
交易性金融资产 | 585,669,898.06 | 687,160,538.03 | 876,286,277.51 | 903,584,075.04 |
其中:股票投资 | 585,669,898.06 | 684,370,707.85 | 865,987,908.99 | 903,208,738.08 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 2,789,830.18 | 10,298,368.52 | 375,336.96 |
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 | 0.00 | 0.00 | 4,437,773.96 | 0.00 |
应收利息 | 0.00 | 14,813.44 | 72,682.90 | 21,556.86 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 508,773.84 | 887,908.96 | 8,964,640.73 | 8,401,889.64 |
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 | 650,496,915.26 | 740,196,640.30 | 984,335,548.27 | 1,048,441,434.32 |
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 | 11,730,920.93 | 1,190,020.17 | 948.00 | 7,749,958.09 |
应付赎回款 | 1,761,968.54 | 2,452,892.25 | 31,125,540.19 | 16,798,362.18 |
应付管理人报酬 | 750,923.31 | 955,128.91 | 1,177,805.23 | 1,272,536.79 |
应付托管费 | 125,153.88 | 159,188.15 | 196,300.85 | 212,089.44 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 273460.53 | 732435.89 | 1097127.42 | 860365.47 |
应交税费 | 0.00 | 2.53 | 53.61 | 0.48 |
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 | 452,598.68 | 205,319.07 | 267,465.37 | 232,640.89 |
负债合计 | 14,821,565.34 | 5,694,986.97 | 33,865,240.67 | 27,125,953.34 |
所有者权益 | ||||
实收基金 | 511,230,298.67 | 521,280,598.65 | 646,042,719.78 | 766,268,015.29 |
未分配利润 | 124,445,051.25 | 213,221,054.68 | 304,427,587.82 | 255,047,465.69 |
所有者权益合计 | 635,675,349.92 | 734,501,653.33 | 950,470,307.60 | 1,021,315,480.98 |
负债和所有者权益总计 | 650,496,915.26 | 740,196,640.30 | 984,335,548.27 | 1,048,441,434.32 |