2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 30,207,810.12 | 1,500,819.08 | 3,918,671.94 | 107,895,394.23 |
结算备付金 | 629,885.15 | 1,509,505.97 | 2,331,578.86 | 1,671,470.61 |
存出保证金 | 78,987.88 | 189,750.67 | 276,824.48 | 395,615.93 |
交易性金融资产 | 443,722,232.61 | 708,296,899.10 | 564,741,084.50 | 976,268,407.12 |
其中:股票投资 | 442,977,708.88 | 707,371,142.57 | 563,946,742.30 | 975,427,269.84 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 744,523.73 | 925,756.53 | 794,342.20 | 841,137.28 |
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 | 1,948,522.09 | 0.00 | 3,103,277.93 | 16,287,655.00 |
应收利息 | 0.00 | 1,288.46 | 1,831.56 | 5,667.52 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 2,665,953.40 | 0.00 | 0.00 | 0.00 |
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 | 479,253,391.25 | 711,498,263.28 | 574,373,269.27 | 1,102,524,210.41 |
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 | 1,041,647.07 | 1,327,412.74 | 0.00 | 15,981,414.27 |
应付赎回款 | 8,205,365.76 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 648,521.80 | 919,036.09 | 745,391.21 | 1,330,356.85 |
应付托管费 | 108,086.98 | 153,172.69 | 124,231.85 | 221,726.15 |
应付销售服务费 | 6,702.92 | 9,289.18 | 7,840.59 | 15,327.62 |
应付交易费用 | 419978.56 | 750449.75 | 1192092.18 | 1171785.36 |
应交税费 | 5.18 | 7.15 | 1.91 | 5.60 |
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 | 516,331.16 | 190,000.00 | 104,138.35 | 80,000.00 |
负债合计 | 10,526,660.87 | 3,349,367.60 | 2,173,696.09 | 18,800,615.85 |
所有者权益 | ||||
实收基金 | 315,326,646.23 | 418,804,581.11 | 418,804,581.11 | 991,813,213.24 |
未分配利润 | 153,400,084.15 | 289,344,314.57 | 153,394,992.07 | 91,910,381.32 |
所有者权益合计 | 468,726,730.38 | 708,148,895.68 | 572,199,573.18 | 1,083,723,594.56 |
负债和所有者权益总计 | 479,253,391.25 | 711,498,263.28 | 574,373,269.27 | 1,102,524,210.41 |