2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 100,680,540.27 | 118,884,419.99 | 75,525,832.55 | 110,357,511.63 |
结算备付金 | 2,357,264.61 | 6,994,453.93 | 4,210,341.22 | 10,198,172.58 |
存出保证金 | 832,579.18 | 1,063,820.17 | 907,437.40 | 747,093.19 |
交易性金融资产 | 424,992,775.05 | 944,831,944.61 | 947,163,008.19 | 1,098,120,986.36 |
其中:股票投资 | 424,992,775.05 | 944,831,944.61 | 947,163,008.19 | 1,098,120,986.36 |
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 | 1,330,139.57 | 20,731,291.42 | 47,511,442.69 | 0.00 |
应收利息 | 0.00 | 18,369.70 | 12,562.04 | 15,262.94 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 217,563.53 | 265,247.82 | 463,563.79 | 1,787,432.87 |
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 | 530,410,862.21 | 1,092,789,547.64 | 1,075,794,187.88 | 1,221,226,459.57 |
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 | 1,935,167.37 | 0.00 | 17,050,424.98 | 20,616,404.95 |
应付赎回款 | 996,872.44 | 2,472,605.39 | 4,140,565.60 | 12,440,349.40 |
应付管理人报酬 | 624,687.31 | 1,413,993.67 | 1,246,967.57 | 1,388,818.55 |
应付托管费 | 104,114.56 | 235,665.60 | 207,827.92 | 231,469.75 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 5005995.99 | 3540607.27 | 5565254.69 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.63 |
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 | 2,921,331.36 | 230,457.96 | 119,797.73 | 217,708.83 |
负债合计 | 6,582,173.04 | 9,358,718.61 | 26,306,191.07 | 40,460,006.80 |
所有者权益 | ||||
实收基金 | 198,243,511.89 | 295,126,379.95 | 323,759,002.62 | 410,799,742.33 |
未分配利润 | 325,585,177.28 | 788,304,449.08 | 725,728,994.19 | 769,966,710.44 |
所有者权益合计 | 523,828,689.17 | 1,083,430,829.03 | 1,049,487,996.81 | 1,180,766,452.77 |
负债和所有者权益总计 | 530,410,862.21 | 1,092,789,547.64 | 1,075,794,187.88 | 1,221,226,459.57 |