2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 8,269,880.06 | 1,864,354.61 | 164,092,362.61 | 326,000,765.30 |
结算备付金 | 3,895,360.47 | 89,251,909.95 | 290,883,714.52 | 261,995,756.53 |
存出保证金 | 17,985,161.84 | 33,944,960.33 | 106,387,290.16 | 192,167,074.71 |
交易性金融资产 | 154,838,641.80 | 310,981,033.22 | 960,763,316.04 | 1,747,979,438.53 |
其中:股票投资 | 154,838,641.80 | 305,980,538.72 | 960,681,816.04 | 1,747,941,311.35 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 5,000,494.50 | 81,500.00 | 38,127.18 |
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 | 137,537.15 | 222,568.52 | 4,749,651.07 | 0.00 |
应收利息 | 0.00 | 131,787.67 | 156,373.95 | 238,766.58 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 185,126,581.32 | 436,396,614.30 | 1,527,032,708.35 | 2,528,381,801.65 |
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 | 0.00 | 8,534,197.11 | 208,407,803.90 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 151,579.20 | 370,542.18 | 1,239,545.71 | 1,932,662.02 |
应付托管费 | 30,315.82 | 74,108.43 | 247,909.13 | 386,532.40 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 431380.19 | 1030088.97 | 1202674.11 |
应交税费 | 0.10 | 0.35 | 0.17 | 72.65 |
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 | 234,560.98 | 198,500.00 | 220,703.31 | 198,500.00 |
负债合计 | 416,456.10 | 1,074,531.15 | 11,272,444.40 | 212,128,245.08 |
所有者权益 | ||||
实收基金 | 143,937,543.24 | 330,310,902.86 | 1,106,180,192.03 | 1,693,935,773.99 |
未分配利润 | 40,772,581.98 | 105,011,180.29 | 409,580,071.92 | 622,317,782.58 |
所有者权益合计 | 184,710,125.22 | 435,322,083.15 | 1,515,760,263.95 | 2,316,253,556.57 |
负债和所有者权益总计 | 185,126,581.32 | 436,396,614.30 | 1,527,032,708.35 | 2,528,381,801.65 |