2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 169,664,511.11 | 81,272,865.25 | 111,601,282.39 | 105,678,162.73 |
结算备付金 | 28,169,661.45 | 11,585,926.94 | 13,718,089.09 | 33,252,273.92 |
存出保证金 | 381,037.35 | 509,956.04 | 684,110.29 | 590,349.96 |
交易性金融资产 | 1,043,005,800.26 | 1,449,804,866.48 | 1,815,187,948.13 | 1,735,975,672.95 |
其中:股票投资 | 1,034,251,494.78 | 1,449,804,866.48 | 1,815,187,948.13 | 1,735,975,672.95 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 8,754,305.48 | 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 | 15,293.48 | 17,394,316.52 | 17,369,513.40 | 10,770,702.66 |
应收利息 | 0.00 | 13,730.32 | 14,877.76 | 23,712.22 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 708,781.02 | 953,916.47 | 1,552,066.70 | 598,241.35 |
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 | 1,241,945,084.67 | 1,561,535,578.02 | 1,960,127,887.76 | 1,886,889,115.79 |
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 | 5,471,813.92 | 10,464,083.90 | 11,806,590.56 |
应付赎回款 | 690,066.21 | 745,311.93 | 7,267,929.88 | 5,048,566.87 |
应付管理人报酬 | 1,510,748.38 | 2,017,972.01 | 2,240,661.94 | 2,229,834.86 |
应付托管费 | 251,791.40 | 336,328.68 | 373,443.66 | 371,639.12 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 2718270.88 | 3427467.55 | 3665097.54 |
应交税费 | 45.02 | 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 | 1,088,975.82 | 640,680.16 | 527,189.17 | 843,391.53 |
负债合计 | 3,541,626.83 | 11,930,377.58 | 24,300,776.10 | 23,965,120.48 |
所有者权益 | ||||
实收基金 | 1,716,245,915.49 | 1,704,304,220.42 | 2,235,851,949.27 | 2,438,901,562.28 |
未分配利润 | -477,842,457.65 | -154,699,019.98 | -300,024,837.61 | -575,977,566.97 |
所有者权益合计 | 1,238,403,457.84 | 1,549,605,200.44 | 1,935,827,111.66 | 1,862,923,995.31 |
负债和所有者权益总计 | 1,241,945,084.67 | 1,561,535,578.02 | 1,960,127,887.76 | 1,886,889,115.79 |