2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 77,569,375.36 | 61,297,633.22 | 47,301,588.33 | 340,913,920.98 |
结算备付金 | 472,233.76 | 984,732.64 | 1,162,033.78 | 2,568,528.37 |
存出保证金 | 130,088.72 | 176,475.02 | 464,494.18 | 786,658.55 |
交易性金融资产 | 328,756,288.75 | 415,790,729.57 | 592,123,226.88 | 1,671,639,711.05 |
其中:股票投资 | 328,756,288.75 | 415,790,729.57 | 592,123,226.88 | 1,671,639,711.05 |
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 | 28,100,000.00 | 0.00 | 0.00 |
应收证券清算款 | 1,359,631.05 | 0.00 | 431,333.17 | 4,573,663.67 |
应收利息 | 0.00 | 6,842.96 | 6,690.99 | 37,820.91 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 589,120.09 | 117,830.07 | 182,321.14 | 69,744.98 |
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 | 408,876,737.73 | 506,474,243.48 | 641,671,688.47 | 2,020,590,048.51 |
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 | 35,852,986.83 | 0.00 | 48,826,679.07 |
应付赎回款 | 567,146.80 | 324,076.15 | 8,422,085.04 | 14,683,063.47 |
应付管理人报酬 | 459,327.51 | 597,955.23 | 795,709.09 | 2,439,964.84 |
应付托管费 | 76,554.56 | 99,659.18 | 132,618.16 | 406,660.79 |
应付销售服务费 | 33,920.71 | 41,109.09 | 39,698.82 | 105,317.13 |
应付交易费用 | 266143.27 | 549556.82 | 536886.24 | 1592238 |
应交税费 | 0.00 | 0.00 | 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 | 370,772.95 | 204,874.80 | 143,116.31 | 234,292.62 |
负债合计 | 1,507,722.53 | 37,670,218.10 | 10,070,113.66 | 68,288,215.92 |
所有者权益 | ||||
实收基金 | 259,715,835.97 | 266,671,610.22 | 295,770,113.38 | 967,529,631.03 |
未分配利润 | 147,653,179.23 | 202,132,415.16 | 335,831,461.43 | 984,772,201.56 |
所有者权益合计 | 407,369,015.20 | 468,804,025.38 | 631,601,574.81 | 1,952,301,832.59 |
负债和所有者权益总计 | 408,876,737.73 | 506,474,243.48 | 641,671,688.47 | 2,020,590,048.51 |