2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 26,060,303.86 | 40,709,440.19 | 94,653,141.27 | 139,315,067.77 |
结算备付金 | 214,622.01 | 3,509,341.66 | 14,513,598.42 | 12,626,723.66 |
存出保证金 | 345,989.59 | 565,042.20 | 719,042.77 | 1,035,179.83 |
交易性金融资产 | 279,587,492.93 | 316,252,102.49 | 760,031,885.59 | 1,172,840,273.63 |
其中:股票投资 | 279,587,492.93 | 316,252,102.49 | 760,031,885.59 | 1,172,840,273.63 |
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 | 9,381,444.42 | 2,002,095.96 | 2,455,989.43 | 2,953,325.06 |
应收利息 | 0.00 | 6,213.29 | 580,546.22 | 222,223.04 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 59,512.45 | 17,346.59 | 33,225.88 | 144,346.55 |
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 | 315,649,365.26 | 363,061,582.38 | 872,987,429.58 | 1,329,137,139.54 |
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 | 1,534,509.82 | 0.00 | 0.00 |
应付赎回款 | 1,444,863.75 | 1,068,760.25 | 12,935,160.91 | 7,243,137.87 |
应付管理人报酬 | 380,149.11 | 474,935.38 | 1,038,181.34 | 1,743,738.14 |
应付托管费 | 63,358.17 | 79,155.90 | 173,030.23 | 290,623.01 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 2203538.19 | 1955915.15 | 2932762.01 |
应交税费 | 0.00 | 0.00 | 12.63 | 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 | 1,709,662.51 | 221,348.65 | 163,784.92 | 242,665.06 |
负债合计 | 3,598,033.54 | 5,582,248.19 | 16,266,085.18 | 12,452,926.09 |
所有者权益 | ||||
实收基金 | 175,951,620.24 | 194,374,989.87 | 519,704,138.70 | 822,424,494.85 |
未分配利润 | 136,099,711.48 | 163,104,344.32 | 337,017,205.70 | 494,259,718.60 |
所有者权益合计 | 312,051,331.72 | 357,479,334.19 | 856,721,344.40 | 1,316,684,213.45 |
负债和所有者权益总计 | 315,649,365.26 | 363,061,582.38 | 872,987,429.58 | 1,329,137,139.54 |