2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 32,267,157.09 | 46,259,256.87 | 94,133,450.82 | 113,966,481.07 |
结算备付金 | 539,864.85 | 1,866,593.97 | 3,708,317.21 | 5,726,715.13 |
存出保证金 | 189,147.09 | 262,083.75 | 641,202.46 | 1,123,113.68 |
交易性金融资产 | 459,369,987.51 | 604,346,085.83 | 895,348,476.43 | 1,190,726,035.84 |
其中:股票投资 | 459,369,987.51 | 604,346,085.83 | 895,348,476.43 | 1,190,726,035.84 |
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 | 2,810,215.25 | 0.00 | 10,742,065.60 |
应收利息 | 0.00 | 7,927.33 | 12,422.06 | 15,411.16 |
应收股利 | 1,535,526.57 | 0.00 | 466,147.10 | 0.00 |
应收申购款 | 80,439.21 | 77,037.26 | 24,776.54 | 42,556.71 |
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 | 493,982,122.32 | 655,629,200.26 | 994,334,792.62 | 1,322,342,379.19 |
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 | 156,534.56 | 6,425,698.22 | 3,862,334.38 | 12,240,874.19 |
应付赎回款 | 481,026.06 | 189,007.64 | 1,290,048.25 | 3,352,711.18 |
应付管理人报酬 | 585,355.62 | 813,029.61 | 1,220,945.28 | 1,579,502.58 |
应付托管费 | 97,559.29 | 135,504.92 | 203,490.89 | 263,250.39 |
应付销售服务费 | 55.19 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 2379284.2 | 2520378.44 | 8977915.09 |
应交税费 | 0.00 | 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 | 1,461,321.84 | 210,226.70 | 109,561.91 | 217,497.68 |
负债合计 | 2,781,852.56 | 10,152,751.29 | 9,206,759.15 | 26,631,751.11 |
所有者权益 | ||||
实收基金 | 380,419,757.43 | 438,892,894.10 | 640,977,279.72 | 906,859,170.22 |
未分配利润 | 110,780,512.33 | 206,583,554.87 | 344,150,753.75 | 388,851,457.86 |
所有者权益合计 | 491,200,269.76 | 645,476,448.97 | 985,128,033.47 | 1,295,710,628.08 |
负债和所有者权益总计 | 493,982,122.32 | 655,629,200.26 | 994,334,792.62 | 1,322,342,379.19 |