2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 4,197,152.81 | 4,034,118.54 | 9,493,978.41 | 82,667,492.47 |
结算备付金 | 31,409.18 | 9,902.23 | 1,179.50 | 2,345.13 |
存出保证金 | 118,707.81 | 108,575.66 | 228,754.63 | 388,922.61 |
交易性金融资产 | 207,074,811.08 | 338,556,482.66 | 400,653,421.70 | 496,095,966.13 |
其中:股票投资 | 197,839,289.00 | 322,631,428.66 | 383,600,521.70 | 495,979,966.13 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 9,235,522.08 | 15,925,054.00 | 17,052,900.00 | 116,000.00 |
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 | 14,437.49 | 5,868,717.65 | 841,613.91 | 413,433.58 |
应收利息 | 0.00 | 142,188.57 | 352,505.01 | 14,401.30 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 53,501.03 | 36,854.76 | 125,601.08 | 363,187.19 |
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 | 211,490,019.40 | 348,756,840.07 | 411,697,054.24 | 579,945,748.41 |
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 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 169,038.75 | 885,631.15 | 5,754,732.66 | 51,746,641.40 |
应付管理人报酬 | 167,409.23 | 293,936.25 | 340,743.13 | 479,298.59 |
应付托管费 | 33,481.87 | 58,787.27 | 68,148.64 | 95,859.73 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 66077.58 | 154008.19 | 158660.92 | 467418.86 |
应交税费 | 0.00 | 0.36 | 0.09 | 0.34 |
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 | 295,825.64 | 102,819.30 | 200,416.34 | 544,757.69 |
负债合计 | 665,755.49 | 1,495,182.52 | 6,522,701.78 | 53,333,976.61 |
所有者权益 | ||||
实收基金 | 118,731,989.29 | 172,704,917.98 | 200,856,058.23 | 273,429,120.48 |
未分配利润 | 92,092,274.62 | 174,556,739.57 | 204,318,294.23 | 253,182,651.32 |
所有者权益合计 | 210,824,263.91 | 347,261,657.55 | 405,174,352.46 | 526,611,771.80 |
负债和所有者权益总计 | 211,490,019.40 | 348,756,840.07 | 411,697,054.24 | 579,945,748.41 |