2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 58,136,205.22 | 58,971,460.14 | 117,262,989.00 | 323,954,617.89 |
结算备付金 | 33,767.31 | 156,378.94 | 344,164.37 | 1,372,209.97 |
存出保证金 | 58,039.04 | 103,006.38 | 243,883.90 | 349,123.76 |
交易性金融资产 | 373,169,697.35 | 463,285,308.71 | 811,665,042.92 | 1,561,636,013.14 |
其中:股票投资 | 373,169,697.35 | 453,313,308.71 | 811,665,042.92 | 1,521,860,013.14 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 9,972,000.00 | 0.00 | 39,776,000.00 |
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 | 5,538,502.69 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 21,379.85 | 10,694.89 | 77,256.78 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 79,139.71 | 72,878.92 | 444,443.93 | 524,670.05 |
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 | 437,015,351.32 | 522,610,412.94 | 929,971,219.01 | 1,887,913,891.59 |
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 | 0.19 | 0.22 | 15.08 | 24,439,780.42 |
应付赎回款 | 771,802.94 | 1,613,993.80 | 2,473,406.88 | 12,781,246.79 |
应付管理人报酬 | 523,373.19 | 661,182.90 | 1,195,748.44 | 2,473,716.30 |
应付托管费 | 87,228.85 | 110,197.18 | 199,291.40 | 412,286.06 |
应付销售服务费 | 13,750.91 | 14,352.72 | 21,138.77 | 43,044.90 |
应付交易费用 | 0 | 231427.64 | 276296.46 | 678261.66 |
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 | 331,922.69 | 225,197.98 | 125,294.03 | 158,002.94 |
负债合计 | 1,728,078.77 | 2,856,352.44 | 4,291,191.06 | 40,986,339.07 |
所有者权益 | ||||
实收基金 | 392,241,266.73 | 418,006,523.08 | 871,342,099.78 | 1,710,922,068.61 |
未分配利润 | 43,046,005.82 | 101,747,537.42 | 54,337,928.17 | 136,005,483.91 |
所有者权益合计 | 435,287,272.55 | 519,754,060.50 | 925,680,027.95 | 1,846,927,552.52 |
负债和所有者权益总计 | 437,015,351.32 | 522,610,412.94 | 929,971,219.01 | 1,887,913,891.59 |