2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 103,057,362.11 | 382,344,339.74 | 128,543,055.58 | 197,013,227.42 |
结算备付金 | 1,866,342.87 | 23,338,977.16 | 5,501,489.17 | 7,448,315.86 |
存出保证金 | 1,324,453.04 | 1,765,469.27 | 1,811,773.04 | 1,482,691.67 |
交易性金融资产 | 1,125,261,455.37 | 2,227,965,073.60 | 1,540,605,905.95 | 2,617,667,334.51 |
其中:股票投资 | 1,125,261,455.37 | 2,225,037,073.60 | 1,540,012,905.95 | 2,617,667,334.51 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 2,928,000.00 | 593,000.00 | 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 | 2,742,252.77 | 0.00 | 0.00 | 56,008,802.88 |
应收利息 | 0.00 | 145,903.43 | 22,053.97 | 82,487.49 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,337,500.17 | 8,360,380.00 | 851,773.58 | 4,008,643.49 |
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 | 1,235,589,366.33 | 2,643,920,143.20 | 1,677,336,051.29 | 2,883,711,503.32 |
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 | 13,802,682.38 | 146,691,608.88 | 960.14 | 31,587,618.78 |
应付赎回款 | 472,051.37 | 520,255.42 | 3,017,175.41 | 4,897,756.42 |
应付管理人报酬 | 1,458,470.03 | 3,692,933.38 | 2,022,088.67 | 3,873,038.12 |
应付托管费 | 243,078.34 | 615,488.87 | 337,014.77 | 645,506.38 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 8034616.82 | 2645578.97 | 3698610.05 |
应交税费 | 0.00 | 0.00 | 1.87 | 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 | 3,035,422.50 | 726,566.23 | 631,766.87 | 981,693.82 |
负债合计 | 19,011,704.62 | 160,281,469.60 | 8,654,586.70 | 45,684,223.57 |
所有者权益 | ||||
实收基金 | 1,296,795,259.33 | 2,043,118,997.24 | 1,032,075,623.72 | 1,920,732,114.58 |
未分配利润 | -80,217,597.62 | 440,519,676.36 | 636,605,840.87 | 917,295,165.17 |
所有者权益合计 | 1,216,577,661.71 | 2,483,638,673.60 | 1,668,681,464.59 | 2,838,027,279.75 |
负债和所有者权益总计 | 1,235,589,366.33 | 2,643,920,143.20 | 1,677,336,051.29 | 2,883,711,503.32 |