2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 23,896,090.17 | 35,557,976.41 | 41,632,546.14 | 33,318,782.90 |
结算备付金 | 434,890.20 | 827,771.18 | 544,958.81 | 21,547,786.69 |
存出保证金 | 173,620.95 | 200,153.95 | 201,643.02 | 20,736.31 |
交易性金融资产 | 540,147,962.98 | 717,751,400.56 | 762,392,472.73 | 503,656,150.13 |
其中:股票投资 | 522,270,901.34 | 698,693,201.06 | 740,785,272.73 | 383,548,150.13 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 17,877,061.64 | 19,058,199.50 | 21,607,200.00 | 120,108,000.00 |
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 | 2,205.52 | 185,009.96 | 243,024.23 | 57,243,711.40 |
应收利息 | 0.00 | 256,878.26 | 414,573.80 | 1,971,698.92 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,764,719.04 | 1,531,385.39 | 24,207,487.89 | 176,351.88 |
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 | 566,419,488.86 | 756,310,575.71 | 829,636,706.62 | 617,935,218.23 |
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 | 13,310,072.60 | 15,230,000.00 | 12,825,000.00 | 0.00 |
应付证券清算款 | 0.00 | 0.00 | 15,480,671.92 | 25,173,807.53 |
应付赎回款 | 2,259,653.66 | 3,906,293.49 | 19,259,678.82 | 8,187,340.29 |
应付管理人报酬 | 623,172.98 | 908,082.61 | 778,373.76 | 766,273.36 |
应付托管费 | 103,862.19 | 151,347.11 | 129,728.95 | 127,712.25 |
应付销售服务费 | 132,497.59 | 200,201.30 | 121,090.05 | 67,107.88 |
应付交易费用 | 0 | 251854.09 | 259730.41 | 265383.38 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 18,567.57 | 8,896.08 | 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 | 274,291.26 | 180,727.99 | 105,056.05 | 111,962.65 |
负债合计 | 16,703,550.28 | 20,847,074.16 | 48,968,226.04 | 34,699,587.34 |
所有者权益 | ||||
实收基金 | 605,534,495.11 | 652,203,736.07 | 553,494,539.71 | 571,701,417.09 |
未分配利润 | -55,818,556.53 | 83,259,765.48 | 227,173,940.87 | 11,534,213.80 |
所有者权益合计 | 549,715,938.58 | 735,463,501.55 | 780,668,480.58 | 583,235,630.89 |
负债和所有者权益总计 | 566,419,488.86 | 756,310,575.71 | 829,636,706.62 | 617,935,218.23 |