2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 38,350,273.53 | 71,413,277.46 | 93,963,258.53 | 166,272,170.84 |
结算备付金 | 1,001,402.28 | 364,261.73 | 490,485.00 | 1,117,680.84 |
存出保证金 | 131,266.16 | 98,863.37 | 323,511.41 | 378,433.95 |
交易性金融资产 | 327,073,461.69 | 371,656,559.73 | 595,772,546.87 | 1,001,886,486.50 |
其中:股票投资 | 327,073,461.69 | 371,656,559.73 | 595,772,546.87 | 1,001,886,486.50 |
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 | 0.00 | 2,016,141.85 | 945,143.45 | 531,028.14 |
应收利息 | 0.00 | 11,753.85 | 31,294.52 | 68,557.66 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 326,422.11 | 71,484.85 | 199,789.82 | 515,053.27 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 8,143.00 | 0.00 | 0.00 | 0.00 |
资产总计 | 366,890,968.77 | 445,632,342.84 | 691,726,029.60 | 1,170,769,411.20 |
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 | 5,342,085.38 | 23,477,688.16 | 78,170.96 | 3,774,389.48 |
应付赎回款 | 406,572.84 | 525,932.84 | 2,355,198.82 | 10,292,913.65 |
应付管理人报酬 | 436,888.06 | 540,466.35 | 858,496.62 | 1,640,563.33 |
应付托管费 | 72,814.69 | 90,077.71 | 143,082.76 | 273,427.22 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 344029.47 | 407115.62 | 1310957.38 |
应交税费 | 27.80 | 0.00 | 0.00 | 0.00 |
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 | 559,040.84 | 186,459.04 | 114,716.32 | 243,395.97 |
负债合计 | 6,817,429.61 | 25,164,653.57 | 3,956,781.10 | 17,535,647.03 |
所有者权益 | ||||
实收基金 | 295,697,224.36 | 329,473,826.90 | 531,683,792.38 | 947,901,166.75 |
未分配利润 | 64,376,314.80 | 90,993,862.37 | 156,085,456.12 | 205,332,597.42 |
所有者权益合计 | 360,073,539.16 | 420,467,689.27 | 687,769,248.50 | 1,153,233,764.17 |
负债和所有者权益总计 | 366,890,968.77 | 445,632,342.84 | 691,726,029.60 | 1,170,769,411.20 |