2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 39,426,535.72 | 71,774,972.12 | 52,062,398.99 | 119,544,047.04 |
结算备付金 | 735,514.52 | 545,484.80 | 619,760.95 | 2,691,879.04 |
存出保证金 | 370,526.13 | 167,321.51 | 411,782.83 | 638,695.41 |
交易性金融资产 | 484,273,756.96 | 555,333,830.27 | 822,994,876.48 | 1,368,946,227.36 |
其中:股票投资 | 484,273,756.96 | 555,333,830.27 | 822,994,876.48 | 1,359,418,568.34 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 9,527,659.02 |
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 | 5,185,339.88 | 6,314,814.48 | 0.00 | 20,402,441.85 |
应收利息 | 0.00 | 20,991.08 | 10,980.95 | 25,959.73 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 164,057.92 | 1,197,426.68 | 143,510.87 | 24,219.64 |
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 | 530,155,731.13 | 635,354,840.94 | 876,243,311.07 | 1,512,273,470.07 |
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 | 10,301,081.50 | 0.00 | 1,192,732.45 | 20,650,015.80 |
应付赎回款 | 215,348.81 | 1,724,053.24 | 3,803,745.47 | 8,581,750.36 |
应付管理人报酬 | 612,129.59 | 794,823.65 | 1,045,688.86 | 1,801,254.41 |
应付托管费 | 102,021.60 | 132,470.62 | 174,281.45 | 300,209.05 |
应付销售服务费 | 6,308.03 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 1423516.39 | 691855.47 | 1836000.73 |
应交税费 | 0.00 | 0.00 | 0.00 | 7.61 |
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 | 822,195.50 | 329,358.61 | 359,007.36 | 343,416.35 |
负债合计 | 12,059,085.03 | 4,404,222.51 | 7,267,311.06 | 33,512,654.31 |
所有者权益 | ||||
实收基金 | 584,734,059.97 | 548,575,070.82 | 853,241,683.27 | 1,473,363,396.61 |
未分配利润 | -66,637,413.87 | 82,375,547.61 | 15,734,316.74 | 5,397,419.15 |
所有者权益合计 | 518,096,646.10 | 630,950,618.43 | 868,976,000.01 | 1,478,760,815.76 |
负债和所有者权益总计 | 530,155,731.13 | 635,354,840.94 | 876,243,311.07 | 1,512,273,470.07 |