2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 119,340,969.94 | 145,936,783.03 | 359,576,719.19 | 329,127,258.40 |
结算备付金 | 615,537.44 | 27,346,006.22 | 32,239,105.91 | 4,648,156.86 |
存出保证金 | 206,852.40 | 347,142.81 | 552,622.63 | 1,332,719.11 |
交易性金融资产 | 575,889,469.46 | 732,255,729.94 | 749,442,658.49 | 1,412,516,317.44 |
其中:股票投资 | 575,889,469.46 | 732,255,729.94 | 749,442,658.49 | 1,412,516,317.44 |
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 | 3,457,321.31 | 663,821.14 | 3,024,515.26 | 22,643,815.87 |
应收利息 | 0.00 | 57,794.42 | 114,988.00 | 149,671.32 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 50,837.32 | 30,520.32 | 85,774.14 | 85,523.08 |
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 | 699,560,987.87 | 906,637,797.88 | 1,145,036,383.62 | 1,770,503,462.08 |
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 | 8,395,514.27 | 10,507,421.92 | 2,074,732.85 | 5,920,446.78 |
应付赎回款 | 432,567.52 | 737,345.35 | 8,161,824.69 | 24,678,051.64 |
应付管理人报酬 | 829,743.56 | 1,152,396.86 | 1,375,694.32 | 2,267,366.43 |
应付托管费 | 138,290.59 | 192,066.14 | 229,282.40 | 377,894.41 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 1285352.61 | 1309047.37 | 2715366.25 |
应交税费 | 0.00 | 0.00 | 4.90 | 4.12 |
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 | 1,343,449.19 | 440,187.74 | 320,860.50 | 767,223.19 |
负债合计 | 11,139,565.13 | 14,314,770.62 | 13,471,447.03 | 36,726,352.82 |
所有者权益 | ||||
实收基金 | 735,898,894.69 | 754,119,258.21 | 1,003,745,187.10 | 1,597,454,656.78 |
未分配利润 | -47,477,471.95 | 138,203,769.05 | 127,819,749.49 | 136,322,452.48 |
所有者权益合计 | 688,421,422.74 | 892,323,027.26 | 1,131,564,936.59 | 1,733,777,109.26 |
负债和所有者权益总计 | 699,560,987.87 | 906,637,797.88 | 1,145,036,383.62 | 1,770,503,462.08 |