2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 5,080,467.68 | 3,822,275.31 | 9,275,703.29 | 22,305,220.66 |
结算备付金 | 502,717.96 | 333,356.02 | 195,939.06 | 2,494,573.06 |
存出保证金 | 68,538.98 | 74,512.92 | 179,309.75 | 274,860.32 |
交易性金融资产 | 376,199,058.88 | 486,279,294.63 | 654,161,874.64 | 683,728,130.37 |
其中:股票投资 | 354,563,183.43 | 460,929,904.63 | 620,351,255.04 | 647,213,999.51 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 21,635,875.45 | 25,349,390.00 | 33,810,619.60 | 36,514,130.86 |
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 | 1,982,974.44 | 329,852.44 | 1,256,041.97 | 305,486.12 |
应收利息 | 0.00 | 297,794.59 | 598,021.05 | 746,936.11 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 24,976.36 | 168,377.24 | 228,279.14 | 306,301.85 |
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 | 383,858,734.30 | 491,305,463.15 | 665,895,168.90 | 710,161,508.49 |
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 | 3,517,412.00 |
应付赎回款 | 131,681.85 | 604,715.54 | 3,482,065.11 | 2,447,845.59 |
应付管理人报酬 | 441,386.90 | 637,406.09 | 790,019.51 | 876,267.60 |
应付托管费 | 73,564.52 | 106,234.37 | 131,669.95 | 146,044.62 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 175683.38 | 121283.21 | 1073362.11 |
应交税费 | 0.21 | 0.00 | 0.00 | 0.69 |
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 | 1,189,940.58 | 164,270.45 | 95,125.82 | 180,152.94 |
负债合计 | 1,836,574.06 | 1,688,309.83 | 4,620,163.60 | 8,241,085.55 |
所有者权益 | ||||
实收基金 | 212,599,945.41 | 227,908,399.98 | 263,296,722.59 | 329,153,996.63 |
未分配利润 | 169,422,214.83 | 261,708,753.34 | 397,978,282.71 | 372,766,426.31 |
所有者权益合计 | 382,022,160.24 | 489,617,153.32 | 661,275,005.30 | 701,920,422.94 |
负债和所有者权益总计 | 383,858,734.30 | 491,305,463.15 | 665,895,168.90 | 710,161,508.49 |