2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 73,703,939.60 | 105,205,380.20 | 129,982,222.84 | 31,976,691.57 |
结算备付金 | 463,989.77 | 18,498,936.36 | 4,196,844.42 | 26,015,602.19 |
存出保证金 | 128,061.34 | 363,661.46 | 704,985.64 | 1,365,138.56 |
交易性金融资产 | 551,704,539.89 | 653,944,244.77 | 1,084,912,156.38 | 2,188,766,949.28 |
其中:股票投资 | 551,704,539.89 | 633,930,244.77 | 1,084,912,156.38 | 2,085,554,549.28 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 20,014,000.00 | 0.00 | 103,212,400.00 |
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 | 69,400,000.00 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 14,056,317.15 | 66,253,815.96 |
应收利息 | 0.00 | 237,274.68 | 13,122.67 | 682,221.35 |
应收股利 | 0.00 | 0.00 | 124,452.07 | 0.00 |
应收申购款 | 96,417.67 | 139,301.74 | 871,577.63 | 286,235.87 |
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 | 626,096,948.27 | 847,788,799.21 | 1,234,861,678.80 | 2,315,346,654.78 |
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 | 3,954.22 | 73,424,372.41 | 3,682,771.85 | 27.10 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 735,310.12 | 1,006,770.34 | 1,552,232.15 | 3,024,480.59 |
应付托管费 | 122,551.68 | 167,795.06 | 258,705.35 | 504,080.10 |
应付销售服务费 | 67,085.82 | 90,302.87 | 123,655.48 | 170,864.79 |
应付交易费用 | 0 | 416460.71 | 1428673.83 | 2209833 |
应交税费 | 0.00 | 0.00 | 0.00 | 8.77 |
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 | 453,001.22 | 209,300.00 | 103,678.95 | 104,500.00 |
负债合计 | 1,381,903.06 | 75,315,001.39 | 7,149,717.61 | 6,013,794.35 |
所有者权益 | ||||
实收基金 | 673,636,580.02 | 706,322,772.91 | 930,237,307.09 | 2,088,383,702.55 |
未分配利润 | -48,921,534.81 | 66,151,024.91 | 297,474,654.10 | 220,949,157.88 |
所有者权益合计 | 624,715,045.21 | 772,473,797.82 | 1,227,711,961.19 | 2,309,332,860.43 |
负债和所有者权益总计 | 626,096,948.27 | 847,788,799.21 | 1,234,861,678.80 | 2,315,346,654.78 |