2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 151,100,598.34 | 162,272,634.93 | 187,858,203.35 | 217,344,630.50 |
结算备付金 | 223,598.61 | 757,699.28 | 544,446.99 | 2,508,802.05 |
存出保证金 | 149,801.92 | 149,572.95 | 371,417.01 | 465,790.65 |
交易性金融资产 | 353,021,873.21 | 392,972,131.30 | 359,168,592.43 | 620,525,418.96 |
其中:股票投资 | 352,972,797.67 | 392,917,978.63 | 359,118,420.88 | 620,470,858.74 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 49,075.54 | 54,152.67 | 50,171.55 | 54,560.22 |
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 | 7,586,527.04 | 0.00 | 0.00 | 237,326,387.72 |
应收利息 | 0.00 | 18,180.72 | 18,128.84 | 55,240.06 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 | 223,676.21 |
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 | 512,082,399.12 | 556,170,219.18 | 547,960,788.62 | 1,078,449,946.15 |
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 | 11,598,618.48 | 4,571,076.98 | 11,696,852.17 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 212,576,740.77 |
应付管理人报酬 | 590,300.49 | 701,731.26 | 656,733.38 | 2,022,625.81 |
应付托管费 | 98,383.43 | 116,955.22 | 109,455.55 | 337,104.29 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 325962.18 | 476502.48 | 617894.63 | 1592790.2 |
应交税费 | 0.34 | 0.35 | 0.00 | 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 | 510,181.73 | 210,000.00 | 104,138.35 | 210,000.00 |
负债合计 | 12,797,484.47 | 6,076,266.29 | 13,185,074.08 | 216,739,261.07 |
所有者权益 | ||||
实收基金 | 282,265,005.72 | 282,265,005.72 | 282,265,005.72 | 473,610,939.70 |
未分配利润 | 217,019,908.93 | 267,828,947.17 | 252,510,708.82 | 388,099,745.38 |
所有者权益合计 | 499,284,914.65 | 550,093,952.89 | 534,775,714.54 | 861,710,685.08 |
负债和所有者权益总计 | 512,082,399.12 | 556,170,219.18 | 547,960,788.62 | 1,078,449,946.15 |