2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 39,018,950.03 | 49,517,610.80 | 42,005,942.92 | 45,014,715.05 |
结算备付金 | 239,845.60 | 715,438.57 | 459,660.11 | 1,182,304.46 |
存出保证金 | 102,867.34 | 80,612.89 | 349,125.22 | 317,624.12 |
交易性金融资产 | 448,896,764.26 | 462,767,894.88 | 539,067,138.98 | 654,487,885.12 |
其中:股票投资 | 448,896,764.26 | 462,767,894.88 | 536,691,692.98 | 650,490,251.92 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 2,375,446.00 | 3,997,633.20 |
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 | 14,868,069.61 | 2,625,896.69 | 13,689,350.64 |
应收利息 | 0.00 | 4,518.81 | 64,040.12 | 63,038.03 |
应收股利 | 312.47 | 0.00 | 9,868.80 | 0.00 |
应收申购款 | 952,562.63 | 0.00 | 3,843,049.27 | 725,204.80 |
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 | 489,211,302.33 | 527,954,145.56 | 588,424,722.11 | 715,480,122.22 |
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 | 6.55 | 13,559,496.90 | 1,138,182.04 | 3.79 |
应付赎回款 | 1,516,374.45 | 0.00 | 13,993,832.45 | 20,172,955.88 |
应付管理人报酬 | 550,810.24 | 653,080.90 | 723,384.10 | 908,871.13 |
应付托管费 | 91,801.66 | 108,846.81 | 120,564.02 | 151,478.55 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 415256.28 | 371460.66 | 607335.23 |
应交税费 | 0.00 | 0.00 | 0.67 | 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 | 388,675.98 | 180,000.00 | 277,262.60 | 221,309.06 |
负债合计 | 2,547,668.88 | 14,916,680.89 | 16,624,686.54 | 22,061,953.64 |
所有者权益 | ||||
实收基金 | 474,727,150.59 | 448,216,983.80 | 376,908,685.55 | 571,710,507.54 |
未分配利润 | 11,936,482.86 | 64,820,480.87 | 194,891,350.02 | 121,707,661.04 |
所有者权益合计 | 486,663,633.45 | 513,037,464.67 | 571,800,035.57 | 693,418,168.58 |
负债和所有者权益总计 | 489,211,302.33 | 527,954,145.56 | 588,424,722.11 | 715,480,122.22 |