2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 5,854,607.36 | 3,071,539.35 | 12,518,189.59 | 76,534,480.51 |
结算备付金 | 256,046.22 | 502,693.44 | 241,343.00 | 1,354,325.44 |
存出保证金 | 51,728.68 | 114,791.26 | 206,106.13 | 298,096.30 |
交易性金融资产 | 415,040,539.48 | 559,298,894.73 | 812,828,837.04 | 1,382,319,678.88 |
其中:股票投资 | 395,061,683.92 | 532,091,035.13 | 773,946,837.04 | 1,324,635,457.88 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 19,978,855.56 | 27,207,859.60 | 38,882,000.00 | 57,684,221.00 |
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 | 3,557,364.86 | 4,833,815.95 | 13,730,223.98 | 0.00 |
应收利息 | 0.00 | 300,978.68 | 890,305.85 | 840,020.62 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 439,244.87 | 195,531.86 | 1,601,007.29 | 5,016,804.71 |
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 | 425,199,531.47 | 568,318,245.27 | 842,016,012.88 | 1,466,363,406.46 |
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 | 3,537,291.76 | 0.00 | 48,637,662.40 |
应付赎回款 | 1,888,511.69 | 1,488,974.63 | 25,109,241.53 | 14,165,964.30 |
应付管理人报酬 | 511,336.32 | 758,056.60 | 1,006,640.49 | 1,698,208.33 |
应付托管费 | 85,222.72 | 126,342.74 | 167,773.37 | 283,034.71 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 321030.17 | 254389.8 | 995524.34 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.78 |
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 | 392,986.97 | 226,670.78 | 205,243.56 | 238,992.03 |
负债合计 | 2,878,057.70 | 6,458,366.68 | 26,743,288.75 | 66,019,386.89 |
所有者权益 | ||||
实收基金 | 159,233,520.28 | 166,179,721.59 | 234,030,914.90 | 422,442,154.10 |
未分配利润 | 263,087,953.49 | 395,680,157.00 | 581,241,809.23 | 977,901,865.47 |
所有者权益合计 | 422,321,473.77 | 561,859,878.59 | 815,272,724.13 | 1,400,344,019.57 |
负债和所有者权益总计 | 425,199,531.47 | 568,318,245.27 | 842,016,012.88 | 1,466,363,406.46 |