2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 31,689,165.10 | 64,754,922.79 | 80,603,694.51 | 223,550,977.58 |
结算备付金 | 586,177.38 | 4,482,075.88 | 829,914.16 | 2,806,004.17 |
存出保证金 | 162,169.45 | 280,333.91 | 242,214.75 | 379,004.59 |
交易性金融资产 | 241,504,107.62 | 338,447,904.12 | 581,600,092.89 | 1,044,806,985.80 |
其中:股票投资 | 241,504,107.62 | 338,447,904.12 | 581,600,092.89 | 1,044,806,985.80 |
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 | 0.00 | 2,381,711.34 | 4,286,137.19 | 2,182,253.13 |
应收利息 | 0.00 | 9,419.03 | 8,457.46 | 23,041.31 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 16,258.92 | 5,666.18 | 5,709.51 | 11,472,744.31 |
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 | 273,957,878.47 | 410,362,033.25 | 667,576,220.47 | 1,285,221,010.89 |
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 | 0.01 | 6,997,750.85 | 1,205,785.47 | 9.18 |
应付赎回款 | 226,171.69 | 155,634.42 | 7,768,080.41 | 19,785,102.12 |
应付管理人报酬 | 257,938.51 | 428,315.89 | 663,211.36 | 1,275,628.61 |
应付托管费 | 53,737.21 | 89,232.49 | 138,169.02 | 265,755.99 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 2020245.72 | 379312.69 | 757994.03 |
应交税费 | 0.00 | 0.00 | 125,510.63 | 2,575,154.13 |
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 | 580,160.46 | 160,004.04 | 194,305.62 | 212,768.32 |
负债合计 | 1,118,007.88 | 9,851,183.41 | 10,474,375.20 | 24,872,412.38 |
所有者权益 | ||||
实收基金 | 203,086,126.86 | 250,955,433.11 | 346,194,707.40 | 654,681,468.38 |
未分配利润 | 69,753,743.73 | 149,555,416.73 | 310,907,137.87 | 605,667,130.13 |
所有者权益合计 | 272,839,870.59 | 400,510,849.84 | 657,101,845.27 | 1,260,348,598.51 |
负债和所有者权益总计 | 273,957,878.47 | 410,362,033.25 | 667,576,220.47 | 1,285,221,010.89 |