2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 12,655,948.34 | 5,786,649.07 | 13,128,483.16 | 21,660,136.06 |
结算备付金 | 4,841,026.81 | 2,343,372.80 | 4,396,088.02 | 3,114,791.01 |
存出保证金 | 2,046,588.39 | 3,455,625.97 | 4,290,638.91 | 3,019,212.13 |
交易性金融资产 | 629,620,274.04 | 1,581,875,961.79 | 1,565,651,959.40 | 2,183,066,779.59 |
其中:股票投资 | 629,561,717.14 | 1,581,875,961.79 | 1,565,651,959.40 | 2,183,066,779.59 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 58,556.90 | 0.00 | 0.00 | 0.00 |
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 | 19,000,000.00 | 17,000,000.00 | 8,000,000.00 |
应收证券清算款 | 2,749,311.43 | 6,757,006.93 | 1,032,861.67 | 6,187,886.53 |
应收利息 | 0.00 | 39,533.33 | 47,309.78 | 80,090.66 |
应收股利 | 61,342.94 | 0.00 | 80,355.68 | 0.00 |
应收申购款 | 0.00 | 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 | 165,013.09 | 0.00 | 78,642.85 | 45.00 |
资产总计 | 652,139,505.04 | 1,619,258,149.89 | 1,605,706,339.47 | 2,225,128,940.98 |
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 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 294,341.05 | 656,105.04 | 665,260.80 | 760,539.26 |
应付托管费 | 58,868.20 | 131,220.97 | 133,052.17 | 152,107.85 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 406447 | 303267.37 | 429941.13 |
应交税费 | 0.34 | 0.00 | 11,294.82 | 101,833.34 |
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 | 4,369,689.34 | 3,518,258.60 | 894,996.05 | 16,163,060.58 |
负债合计 | 4,722,898.93 | 4,712,031.61 | 2,007,871.21 | 17,607,482.16 |
所有者权益 | ||||
实收基金 | 593,178,565.09 | 1,352,881,764.81 | 1,228,771,836.16 | 1,725,211,550.60 |
未分配利润 | 54,238,041.02 | 261,664,353.47 | 374,926,632.10 | 482,309,908.22 |
所有者权益合计 | 647,416,606.11 | 1,614,546,118.28 | 1,603,698,468.26 | 2,207,521,458.82 |
负债和所有者权益总计 | 652,139,505.04 | 1,619,258,149.89 | 1,605,706,339.47 | 2,225,128,940.98 |