2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 177,630,407.85 | 93,880,529.11 | 170,498,401.98 | 289,152,904.02 |
结算备付金 | 3,147,854.75 | 5,252,496.83 | 2,303,048.67 | 3,956,285.89 |
存出保证金 | 467,096.46 | 479,078.42 | 609,759.08 | 726,521.11 |
交易性金融资产 | 745,600,994.24 | 1,085,477,613.26 | 1,207,982,249.22 | 1,489,646,338.05 |
其中:股票投资 | 745,600,994.24 | 1,084,755,377.90 | 1,207,908,049.55 | 1,489,646,338.05 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 722,235.36 | 74,199.67 | 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 | 9,295,564.67 | 7,067,245.68 | 10,289,295.81 | 23,167,100.50 |
应收利息 | 0.00 | 11,913.55 | 16,740.61 | 33,554.79 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 63,045.92 | 46,868.85 | 52,268.16 | 28,072.77 |
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 | 936,204,963.89 | 1,192,215,745.70 | 1,391,751,763.53 | 1,806,710,777.13 |
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 | 18,020,532.16 | 0.00 | 93,628,587.54 |
应付赎回款 | 360,526.67 | 1,834,047.30 | 7,135,737.05 | 6,500,405.34 |
应付管理人报酬 | 1,109,911.39 | 1,500,843.75 | 1,678,674.81 | 2,084,598.42 |
应付托管费 | 184,985.25 | 250,140.66 | 279,779.15 | 347,433.06 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 2926721.61 | 1579121.42 | 2908470.76 |
应交税费 | 0.00 | 3.13 | 0.22 | 1.94 |
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 | 1,929,623.55 | 230,160.81 | 121,267.58 | 231,288.14 |
负债合计 | 3,585,046.86 | 24,762,449.42 | 10,794,580.23 | 105,700,785.20 |
所有者权益 | ||||
实收基金 | 1,099,348,682.66 | 1,107,849,987.70 | 1,358,133,889.40 | 1,741,738,763.39 |
未分配利润 | -166,728,765.63 | 59,603,308.58 | 22,823,293.90 | -40,728,771.46 |
所有者权益合计 | 932,619,917.03 | 1,167,453,296.28 | 1,380,957,183.30 | 1,701,009,991.93 |
负债和所有者权益总计 | 936,204,963.89 | 1,192,215,745.70 | 1,391,751,763.53 | 1,806,710,777.13 |