2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 39,234,411.29 | 114,364,313.64 | 124,490,580.50 | 90,423,519.44 |
结算备付金 | 4,146,256.16 | 332,754.15 | 10,664,157.53 | 359,482.76 |
存出保证金 | 207,183.45 | 182,935.99 | 421,250.67 | 132,307.61 |
交易性金融资产 | 476,534,581.18 | 2,019,761,019.28 | 2,250,037,238.77 | 2,722,655,815.75 |
其中:股票投资 | 459,798,180.69 | 1,889,359,809.10 | 2,081,824,182.97 | 2,507,703,014.02 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 16,736,400.49 | 130,401,210.18 | 168,213,055.80 | 214,952,801.73 |
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 | 537,085.64 | 72,756.30 | 5,930,497.54 | 0.00 |
应收利息 | 0.00 | 822,474.38 | 666,072.96 | 987,863.82 |
应收股利 | 0.00 | 0.00 | 39,896.49 | 0.00 |
应收申购款 | 199,052.24 | 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 | 520,858,569.96 | 2,135,536,253.74 | 2,392,249,694.46 | 2,814,558,989.38 |
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 | 6,005,076.36 | 14,504,522.46 | 163.02 |
应付赎回款 | 5,642,020.47 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 640,641.64 | 2,691,842.13 | 2,857,900.64 | 3,294,778.83 |
应付托管费 | 106,773.61 | 448,640.36 | 476,316.78 | 549,129.83 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 327062.23 | 224517.32 | 115119.26 |
应交税费 | 0.67 | 852.58 | 1,515.35 | 2,732.94 |
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 | 242,589.15 | 220,000.00 | 109,095.94 | 220,000.00 |
负债合计 | 6,632,025.54 | 9,693,473.66 | 18,173,868.49 | 4,181,923.88 |
所有者权益 | ||||
实收基金 | 518,519,472.43 | 1,328,462,068.32 | 1,328,462,068.32 | 1,328,462,068.32 |
未分配利润 | -4,292,928.01 | 797,380,711.76 | 1,045,613,757.65 | 1,481,914,997.18 |
所有者权益合计 | 514,226,544.42 | 2,125,842,780.08 | 2,374,075,825.97 | 2,810,377,065.50 |
负债和所有者权益总计 | 520,858,569.96 | 2,135,536,253.74 | 2,392,249,694.46 | 2,814,558,989.38 |