2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 52,945,143.75 | 86,915,468.98 | 113,103,866.36 | 119,723,512.17 |
结算备付金 | 399,305.55 | 269,236.63 | 445,284.64 | 822,074.02 |
存出保证金 | 184,805.95 | 134,487.12 | 259,517.01 | 354,875.48 |
交易性金融资产 | 496,646,821.19 | 592,680,503.05 | 776,596,002.29 | 1,371,818,526.90 |
其中:股票投资 | 493,091,389.68 | 589,118,201.98 | 773,308,284.28 | 1,369,235,749.40 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 3,555,431.51 | 3,562,301.07 | 3,287,718.01 | 2,582,777.50 |
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 | 23,788,781.63 | 15,361,293.72 | 0.00 | 32,935,745.61 |
应收利息 | 0.00 | 11,286.83 | 12,670.03 | 14,172.28 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 385,885.75 | 269,769.04 | 531,297.59 | 1,580,497.27 |
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 | 574,350,743.82 | 695,642,045.37 | 890,948,637.92 | 1,527,249,403.73 |
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 | 18.22 | 12,999.54 | 127.91 |
应付赎回款 | 2,230,004.03 | 1,220,264.99 | 9,641,698.18 | 39,576,247.09 |
应付管理人报酬 | 679,095.15 | 871,618.25 | 1,097,844.41 | 1,980,487.47 |
应付托管费 | 113,182.55 | 145,269.68 | 182,974.09 | 330,081.23 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 879571.72 | 1894643.77 | 2216040.83 |
应交税费 | 54.25 | 11.11 | 10.56 | 11.22 |
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 | 975,679.04 | 171,043.19 | 111,295.30 | 265,220.33 |
负债合计 | 3,998,015.02 | 3,287,797.16 | 12,941,465.85 | 44,368,216.08 |
所有者权益 | ||||
实收基金 | 324,148,514.19 | 331,421,290.85 | 448,908,793.42 | 749,017,730.59 |
未分配利润 | 246,204,214.61 | 360,932,957.36 | 429,098,378.65 | 733,863,457.06 |
所有者权益合计 | 570,352,728.80 | 692,354,248.21 | 878,007,172.07 | 1,482,881,187.65 |
负债和所有者权益总计 | 574,350,743.82 | 695,642,045.37 | 890,948,637.92 | 1,527,249,403.73 |