2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 143,857,213.23 | 54,024,147.56 | 30,494,696.52 | 21,735,798.12 |
结算备付金 | 2,535,419.87 | 13,949,615.56 | 22,201,555.89 | 16,704,169.61 |
存出保证金 | 6,663,839.02 | 5,409,360.23 | 4,842,536.59 | 6,257,670.30 |
交易性金融资产 | 556,689,853.76 | 547,480,040.63 | 747,657,382.17 | 1,009,449,002.55 |
其中:股票投资 | 556,689,853.76 | 547,480,040.63 | 747,657,382.17 | 1,009,449,002.55 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 220,633.56 | 0.00 | 8,239.84 | 0.00 |
应收利息 | 0.00 | 3,306.63 | 1,148.47 | 2,180.46 |
应收股利 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
资产总计 | 709,966,959.44 | 620,866,470.61 | 805,205,559.48 | 1,054,148,821.04 |
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 | 70,015,109.18 | 2,014,814.95 | 3,313,915.11 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 397,562.59 | 397,807.35 | 531,727.32 | 696,706.05 |
应付托管费 | 99,390.68 | 99,451.86 | 132,931.82 | 174,176.49 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 0 | 0 | 0 |
应交税费 | 0.00 | 2,354.68 | 102,548.54 | 50,771.25 |
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 | 292,177.51 | 294,413.24 | 226,258.94 | 363,143.87 |
负债合计 | 70,804,239.96 | 2,808,842.08 | 4,307,381.73 | 1,284,797.66 |
所有者权益 | ||||
实收基金 | 706,279,000.00 | 524,779,000.00 | 648,279,000.00 | 911,279,000.00 |
未分配利润 | -67,116,280.52 | 93,278,628.53 | 152,619,177.75 | 141,585,023.38 |
所有者权益合计 | 639,162,719.48 | 618,057,628.53 | 800,898,177.75 | 1,052,864,023.38 |
负债和所有者权益总计 | 709,966,959.44 | 620,866,470.61 | 805,205,559.48 | 1,054,148,821.04 |