2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 70,443,604.72 | 139,841,470.96 | 166,631,214.06 | 271,560,436.65 |
结算备付金 | 155,744.47 | 1,064,609.52 | 3,255,787.34 | 1,566,047.53 |
存出保证金 | 381,799.32 | 300,983.29 | 548,857.21 | 797,030.20 |
交易性金融资产 | 929,910,340.89 | 1,557,883,779.81 | 1,296,083,661.41 | 2,442,583,065.47 |
其中:股票投资 | 929,910,340.89 | 1,557,883,779.81 | 1,296,083,661.41 | 2,442,583,065.47 |
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 | 25,140,051.89 | 1,891,839.46 | 20,703,243.65 | 0.00 |
应收利息 | 0.00 | 18,369.20 | 19,456.28 | 37,354.81 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 2,068,228.98 | 1,649,204.96 | 1,901,514.33 | 3,032,927.59 |
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 | 1,028,099,770.27 | 1,702,650,257.20 | 1,489,143,734.28 | 2,719,576,862.25 |
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 | 8,062,887.23 | 14,000,110.82 | 32,958,544.97 |
应付赎回款 | 11,097,601.68 | 2,717,882.24 | 25,525,974.73 | 8,041,946.34 |
应付管理人报酬 | 1,239,011.90 | 3,905,419.00 | 1,764,417.97 | 2,890,057.28 |
应付托管费 | 206,501.98 | 341,545.26 | 294,069.66 | 481,676.23 |
应付销售服务费 | 43,788.58 | 70,016.30 | 41,014.79 | 40,402.85 |
应付交易费用 | 0 | 1687317.18 | 1453445.63 | 1803065.29 |
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 | 691,644.26 | 226,045.67 | 147,845.30 | 328,149.11 |
负债合计 | 13,278,548.40 | 17,011,112.88 | 43,226,878.90 | 46,543,842.07 |
所有者权益 | ||||
实收基金 | 345,375,792.01 | 457,509,345.66 | 465,300,396.03 | 1,038,538,386.99 |
未分配利润 | 669,445,429.86 | 1,228,129,798.66 | 980,616,459.35 | 1,634,494,633.19 |
所有者权益合计 | 1,014,821,221.87 | 1,685,639,144.32 | 1,445,916,855.38 | 2,673,033,020.18 |
负债和所有者权益总计 | 1,028,099,770.27 | 1,702,650,257.20 | 1,489,143,734.28 | 2,719,576,862.25 |