2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 95,158,625.18 | 88,080,068.53 | 95,251,773.56 | 105,565,405.28 |
结算备付金 | 42,965,484.54 | 11,746,867.06 | 4,247,694.76 | 3,459,720.27 |
存出保证金 | 392,356.69 | 554,662.28 | 691,803.50 | 460,329.50 |
交易性金融资产 | 725,071,755.13 | 1,279,400,976.72 | 1,725,802,395.24 | 1,850,416,079.48 |
其中:股票投资 | 725,071,755.13 | 1,279,400,976.72 | 1,725,802,395.24 | 1,850,416,079.48 |
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 | 520,764,923.83 | 379,000,000.00 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 4,019,526.52 | 23,755,799.09 | 0.00 |
应收利息 | 0.00 | 589,928.38 | 20,522.57 | 22,850.44 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 135,890.92 | 149,190.52 | 391,863.44 | 228,620.66 |
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 | 1,384,489,036.29 | 1,763,541,220.01 | 1,850,161,852.16 | 1,960,153,005.63 |
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 | 13,999,785.19 | 7,207,671.15 | 13,770,990.78 | 0.00 |
应付赎回款 | 1,199,466.37 | 1,137,978.38 | 4,185,278.59 | 9,828,182.47 |
应付管理人报酬 | 1,639,717.35 | 2,252,172.21 | 2,132,846.62 | 2,314,886.26 |
应付托管费 | 273,286.24 | 375,362.05 | 355,474.43 | 385,814.35 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 996191.53 | 2323856.95 | 2072674.88 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.03 |
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 | 607,054.32 | 222,370.29 | 149,029.11 | 295,189.32 |
负债合计 | 17,719,309.47 | 12,191,745.61 | 22,917,476.48 | 14,896,747.31 |
所有者权益 | ||||
实收基金 | 1,455,401,071.15 | 1,223,033,578.24 | 1,307,281,344.88 | 1,102,642,988.47 |
未分配利润 | -88,631,344.33 | 528,315,896.16 | 519,963,030.80 | 842,613,269.85 |
所有者权益合计 | 1,366,769,726.82 | 1,751,349,474.40 | 1,827,244,375.68 | 1,945,256,258.32 |
负债和所有者权益总计 | 1,384,489,036.29 | 1,763,541,220.01 | 1,850,161,852.16 | 1,960,153,005.63 |