2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 52,667,741.28 | 81,098,165.13 | 103,478,104.18 | 81,283,870.40 |
结算备付金 | 598,720.50 | 996,854.14 | 821,365.69 | 451,188.57 |
存出保证金 | 164,288.54 | 300,803.54 | 246,415.38 | 158,396.18 |
交易性金融资产 | 539,939,118.31 | 773,340,396.98 | 860,487,611.28 | 914,856,322.15 |
其中:股票投资 | 539,939,118.31 | 773,340,396.98 | 860,487,611.28 | 914,856,322.15 |
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 | 2,304,026.98 | 4,575,652.11 | 0.00 | 34,880,625.27 |
应收利息 | 0.00 | 7,146.42 | 9,677.51 | 9,181.06 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 2,235,370.90 | 113,939.89 | 452,767.94 | 64,926.45 |
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 | 597,909,266.51 | 860,432,958.21 | 965,495,941.98 | 1,031,704,510.08 |
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 | 4,104,644.40 | 36,285,835.61 | 24,926,870.40 | 30,397,806.12 |
应付赎回款 | 2,230,872.86 | 1,140,009.84 | 5,956,947.55 | 2,829,853.98 |
应付管理人报酬 | 690,046.64 | 1,072,472.51 | 1,063,335.74 | 1,244,350.57 |
应付托管费 | 115,007.77 | 178,745.41 | 177,222.61 | 207,391.75 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 887113.84 | 812957.51 | 689597.61 |
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 | 657,308.07 | 210,124.73 | 124,032.91 | 201,330.71 |
负债合计 | 7,797,879.74 | 39,774,301.94 | 33,061,366.72 | 35,570,330.74 |
所有者权益 | ||||
实收基金 | 546,438,379.35 | 446,204,185.94 | 566,427,365.42 | 641,159,897.24 |
未分配利润 | 43,673,007.42 | 374,454,470.33 | 366,007,209.84 | 354,974,282.10 |
所有者权益合计 | 590,111,386.77 | 820,658,656.27 | 932,434,575.26 | 996,134,179.34 |
负债和所有者权益总计 | 597,909,266.51 | 860,432,958.21 | 965,495,941.98 | 1,031,704,510.08 |