2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 5,642,361.78 | 3,821,231.41 | 8,252,655.59 | 17,779,927.74 |
结算备付金 | 50,210.26 | 477,258.14 | 362,418.62 | 1,210,110.85 |
存出保证金 | 136,190.56 | 374,067.89 | 894,433.86 | 1,648,038.40 |
交易性金融资产 | 639,920,366.28 | 819,664,344.23 | 1,095,290,455.38 | 1,736,221,322.64 |
其中:股票投资 | 639,920,366.28 | 819,664,344.23 | 1,095,290,455.38 | 1,735,822,322.64 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 399,000.00 |
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 | 17,613.29 | 2,502,474.40 | 3,859,826.27 | 11,852,763.58 |
应收利息 | 0.00 | 18,374.63 | 36,544.04 | 36,167.78 |
应收股利 | 9,574.00 | 0.00 | 35,226.00 | 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 | 81,199.92 | 0.00 | 75,616.24 | 0.00 |
资产总计 | 645,857,516.09 | 826,857,750.70 | 1,108,807,176.00 | 1,768,748,330.99 |
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 | 360,432.34 | 2,478,076.28 | 4,557,976.76 | 13,414,079.76 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 257,442.03 | 353,608.35 | 452,980.48 | 759,222.31 |
应付托管费 | 51,488.40 | 70,721.66 | 90,596.11 | 151,844.46 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 265275.1 | 266493.94 | 408695.19 | 957920.44 |
应交税费 | 2,868.01 | 0.00 | 0.00 | 0.22 |
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 | 656,132.00 | 376,860.75 | 293,669.69 | 349,017.59 |
负债合计 | 1,328,362.78 | 3,545,760.98 | 5,803,918.23 | 15,632,084.78 |
所有者权益 | ||||
实收基金 | 497,140,547.00 | 499,140,547.00 | 700,140,547.00 | 1,169,140,547.00 |
未分配利润 | 147,388,606.31 | 324,171,442.72 | 402,862,710.77 | 583,975,699.21 |
所有者权益合计 | 644,529,153.31 | 823,311,989.72 | 1,103,003,257.77 | 1,753,116,246.21 |
负债和所有者权益总计 | 645,857,516.09 | 826,857,750.70 | 1,108,807,176.00 | 1,768,748,330.99 |