2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 9,432,123.55 | 26,732,853.47 | 32,060,956.36 | 169,196,053.57 |
结算备付金 | 754,218.73 | 1,136,276.84 | 1,667,234.10 | 1,250,105.98 |
存出保证金 | 240,073.92 | 378,174.98 | 376,324.26 | 387,891.05 |
交易性金融资产 | 396,957,028.42 | 436,089,161.66 | 472,601,095.21 | 523,997,065.98 |
其中:股票投资 | 378,091,657.72 | 413,268,598.46 | 447,606,095.21 | 523,997,065.98 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 18,865,370.70 | 22,820,563.20 | 24,995,000.00 | 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 | 0.00 | 0.00 | 0.00 | 1,952,299.61 |
应收利息 | 0.00 | 526,361.67 | 519,450.32 | 19,644.48 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 6,913.82 | 1,665.12 | 7,930.75 | 58,153.59 |
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 | 407,390,358.44 | 464,864,493.74 | 507,232,991.00 | 696,861,214.26 |
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 | 3,528,650.16 | 19,766,708.60 | 0.00 | 2,164,629.00 |
应付赎回款 | 225,803.35 | 231,582.91 | 1,186,356.93 | 1,035,900.78 |
应付管理人报酬 | 459,921.43 | 558,841.08 | 598,435.20 | 947,837.88 |
应付托管费 | 76,653.57 | 93,140.17 | 99,739.19 | 157,972.98 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 616371.41 | 779603.63 | 818259.17 | 531137.76 |
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 | 1,046,591.34 | 515,769.48 | 440,653.30 | 535,768.92 |
负债合计 | 5,337,619.85 | 21,945,645.87 | 3,143,443.79 | 5,373,247.32 |
所有者权益 | ||||
实收基金 | 388,742,410.33 | 395,276,244.45 | 419,810,120.46 | 567,575,018.00 |
未分配利润 | 13,310,328.26 | 47,642,603.42 | 84,279,426.75 | 123,912,948.94 |
所有者权益合计 | 402,052,738.59 | 442,918,847.87 | 504,089,547.21 | 691,487,966.94 |
负债和所有者权益总计 | 407,390,358.44 | 464,864,493.74 | 507,232,991.00 | 696,861,214.26 |