2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 94,811,896.74 | 174,939,038.29 | 102,381,184.34 | 81,871,917.20 |
结算备付金 | 3,813,043.06 | 9,110,306.70 | 3,904,934.20 | 22,645,340.08 |
存出保证金 | 430,312.62 | 575,626.16 | 889,479.95 | 989,828.35 |
交易性金融资产 | 810,991,659.63 | 857,427,830.20 | 1,157,009,009.90 | 1,263,716,786.67 |
其中:股票投资 | 810,991,659.63 | 857,427,830.20 | 1,157,009,009.90 | 1,263,716,786.67 |
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 | 0.00 | 0.00 | 12,381,081.54 | 17,642,040.46 |
应收利息 | 0.00 | 34,072.50 | 18,976.92 | 28,500.53 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 246,962.32 | 131,738.26 | 285,035.56 | 176,311.28 |
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 | 910,293,874.37 | 1,042,218,612.11 | 1,276,869,702.41 | 1,387,070,724.57 |
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 | 13,367,215.31 | 0.00 | 8,108,121.03 |
应付赎回款 | 731,848.99 | 845,949.46 | 20,761,958.71 | 9,677,366.27 |
应付管理人报酬 | 1,058,621.96 | 1,326,226.53 | 1,466,240.22 | 1,659,837.68 |
应付托管费 | 176,437.00 | 221,037.78 | 244,373.37 | 276,639.61 |
应付销售服务费 | 1,112.49 | 30.38 | 0.00 | 0.00 |
应付交易费用 | 2560105.6 | 3839141.1 | 3061042.49 | 4124237.88 |
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 | 2,674,438.33 | 220,157.63 | 114,622.35 | 221,236.15 |
负债合计 | 4,642,458.77 | 19,819,758.19 | 25,648,237.14 | 24,067,438.62 |
所有者权益 | ||||
实收基金 | 768,432,317.87 | 783,500,555.26 | 993,465,864.00 | 1,354,772,548.16 |
未分配利润 | 137,219,097.73 | 238,898,298.66 | 257,755,601.27 | 8,230,737.79 |
所有者权益合计 | 905,651,415.60 | 1,022,398,853.92 | 1,251,221,465.27 | 1,363,003,285.95 |
负债和所有者权益总计 | 910,293,874.37 | 1,042,218,612.11 | 1,276,869,702.41 | 1,387,070,724.57 |