2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 55,939,340.30 | 55,356,430.13 | 80,236,486.80 | 130,865,289.13 |
结算备付金 | 3,058,844.11 | 1,308,806.70 | 4,096,720.62 | 4,644,360.08 |
存出保证金 | 645,010.34 | 753,486.67 | 1,126,912.55 | 1,261,440.33 |
交易性金融资产 | 660,146,110.08 | 755,813,748.61 | 1,176,780,579.90 | 1,521,915,905.97 |
其中:股票投资 | 660,146,110.08 | 755,813,748.61 | 1,174,222,835.86 | 1,521,914,252.63 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 2,557,744.04 | 1,653.34 |
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 | 4,608,677.47 | 70,119.42 | 13,605,518.10 | 9,281,506.96 |
应收利息 | 0.00 | 13,596.30 | 18,888.04 | 31,770.71 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 3,645,581.91 | 271,740.55 | 1,260,933.91 | 3,711,706.74 |
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 | 728,043,564.21 | 813,587,928.38 | 1,277,126,039.92 | 1,671,711,979.92 |
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 | 9,947,848.36 | 3,777,154.46 | 4,211,329.94 | 11,647,474.16 |
应付赎回款 | 2,226,341.67 | 1,275,898.07 | 23,047,674.99 | 24,286,715.82 |
应付管理人报酬 | 829,909.76 | 1,044,286.76 | 1,542,751.45 | 2,123,661.93 |
应付托管费 | 138,318.29 | 174,047.78 | 257,125.22 | 353,943.64 |
应付销售服务费 | 449.28 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 763508.99 | 662695.86 | 1104848.18 | 1103993.25 |
应交税费 | 0.00 | 0.00 | 7.67 | 0.27 |
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 | 860,197.12 | 206,822.84 | 162,032.99 | 275,373.62 |
负债合计 | 14,003,064.48 | 7,140,905.77 | 30,325,770.44 | 39,791,162.69 |
所有者权益 | ||||
实收基金 | 709,283,053.57 | 676,021,517.55 | 996,806,466.53 | 1,400,675,797.99 |
未分配利润 | 4,757,446.16 | 130,425,505.06 | 249,993,802.95 | 231,245,019.24 |
所有者权益合计 | 714,040,499.73 | 806,447,022.61 | 1,246,800,269.48 | 1,631,920,817.23 |
负债和所有者权益总计 | 728,043,564.21 | 813,587,928.38 | 1,277,126,039.92 | 1,671,711,979.92 |