2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 30,308,224.25 | 73,211,377.32 | 99,893,383.41 | 102,615,704.10 |
结算备付金 | 1,424,101.05 | 1,518,132.75 | 1,219,010.08 | 1,706,312.72 |
存出保证金 | 259,308.28 | 349,933.54 | 322,741.02 | 224,080.65 |
交易性金融资产 | 487,674,827.63 | 1,004,289,685.12 | 1,538,822,451.79 | 1,854,887,620.29 |
其中:股票投资 | 487,674,827.63 | 1,004,289,685.12 | 1,538,822,451.79 | 1,854,887,620.29 |
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 | 592,712.50 | 2,738,010.74 | 9,146,328.98 | 2,655,221.78 |
应收利息 | 0.00 | 9,056.86 | 11,881.95 | 12,469.62 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 121,351.20 | 248,168.53 | 164,015.98 | 225,368.39 |
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 | 520,380,524.91 | 1,082,364,364.86 | 1,649,579,813.21 | 1,962,326,777.55 |
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 | 206,736.24 | 10,607,535.24 | 10,907,076.52 | 0.00 |
应付赎回款 | 303,572.48 | 309,478.43 | 4,943,074.79 | 1,474,389.24 |
应付管理人报酬 | 620,052.50 | 1,363,237.06 | 2,002,392.77 | 2,380,325.42 |
应付托管费 | 103,342.06 | 227,206.16 | 333,732.10 | 396,720.93 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 1033964.21 | 1244524.28 | 1115977.92 |
应交税费 | 1,830,675.94 | 1,830,675.94 | 1,830,675.94 | 1,830,676.74 |
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 | 1,846,875.20 | 979,238.02 | 881,170.72 | 961,857.98 |
负债合计 | 4,911,254.42 | 16,351,335.06 | 22,142,647.12 | 8,159,948.23 |
所有者权益 | ||||
实收基金 | 370,886,509.51 | 663,678,678.18 | 892,154,657.30 | 1,063,515,093.60 |
未分配利润 | 144,582,760.98 | 402,334,351.62 | 735,282,508.79 | 890,651,735.72 |
所有者权益合计 | 515,469,270.49 | 1,066,013,029.80 | 1,627,437,166.09 | 1,954,166,829.32 |
负债和所有者权益总计 | 520,380,524.91 | 1,082,364,364.86 | 1,649,579,813.21 | 1,962,326,777.55 |