2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 61,991,156.79 | 48,848,058.52 | 133,245,609.19 | 302,338,446.96 |
结算备付金 | 273,255.99 | 112,161.56 | 708,097.05 | 1,619,119.24 |
存出保证金 | 96,559.71 | 194,914.84 | 303,869.88 | 343,859.85 |
交易性金融资产 | 482,798,495.66 | 504,657,722.42 | 1,119,313,588.88 | 1,890,761,490.93 |
其中:股票投资 | 482,798,495.66 | 504,657,722.42 | 1,119,313,588.88 | 1,890,761,490.93 |
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 | 1,389,690.38 | 7,328,753.97 | 0.00 |
应收利息 | 0.00 | 4,738.69 | 12,594.14 | 22,234.76 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 190,570.84 | 288,134.85 | 1,007,632.10 | 18,725,965.65 |
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 | 545,350,038.99 | 555,495,421.26 | 1,261,920,145.21 | 2,213,811,117.39 |
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 | 1,180,127.81 | 2,276,535.11 | 1,964,307.19 | 109,403,250.74 |
应付赎回款 | 1,135,296.15 | 840,882.32 | 50,254,878.48 | 7,754,595.25 |
应付管理人报酬 | 642,378.42 | 702,134.53 | 1,618,346.09 | 2,357,703.31 |
应付托管费 | 107,063.04 | 117,022.41 | 269,724.36 | 392,950.56 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 285707.24 | 791520.47 | 2258892.25 |
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 | 743,790.13 | 166,079.62 | 402,742.13 | 294,257.08 |
负债合计 | 3,808,655.55 | 4,388,361.23 | 55,301,518.72 | 122,461,649.19 |
所有者权益 | ||||
实收基金 | 225,453,871.13 | 216,255,693.26 | 466,525,434.12 | 802,754,377.24 |
未分配利润 | 316,087,512.31 | 334,851,366.77 | 740,093,192.37 | 1,288,595,090.96 |
所有者权益合计 | 541,541,383.44 | 551,107,060.03 | 1,206,618,626.49 | 2,091,349,468.20 |
负债和所有者权益总计 | 545,350,038.99 | 555,495,421.26 | 1,261,920,145.21 | 2,213,811,117.39 |