2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 922,236.47 | 2,397,278.79 | 4,664,159.31 | 13,469,346.79 |
结算备付金 | 186,138.84 | 577,144.88 | 1,012,531.18 | 1,434,014.04 |
存出保证金 | 51,925.89 | 98,877.63 | 206,063.04 | 177,656.28 |
交易性金融资产 | 84,169,977.54 | 92,586,025.08 | 223,438,729.58 | 320,489,640.17 |
其中:股票投资 | 79,598,522.31 | 86,409,304.08 | 206,972,390.18 | 313,873,977.57 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 4,571,455.23 | 6,176,721.00 | 16,466,339.40 | 6,615,662.60 |
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 | 1,778,890.61 | 1,244,193.99 | 49,299,975.56 | 1,895,896.58 |
应收利息 | 0.00 | 55,910.85 | 497,451.07 | 145,376.22 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 17,461.00 | 31,967.21 | 223,665.02 | 5,964,836.96 |
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 | 87,126,630.35 | 96,991,398.43 | 279,342,574.76 | 343,576,767.04 |
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 | 0.00 | 6,586,078.50 |
应付赎回款 | 287,115.80 | 267,651.81 | 28,756,505.35 | 1,563,632.67 |
应付管理人报酬 | 98,103.53 | 122,345.37 | 334,066.21 | 389,535.05 |
应付托管费 | 16,350.59 | 20,390.89 | 55,677.69 | 64,922.49 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 310324.01 | 767892.56 | 717372.95 |
应交税费 | 21,157.04 | 21,158.50 | 21,159.14 | 21,158.09 |
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 | 186,542.48 | 150,151.80 | 230,165.03 | 198,434.40 |
负债合计 | 609,269.44 | 892,022.38 | 30,165,465.98 | 9,541,134.15 |
所有者权益 | ||||
实收基金 | 81,399,007.21 | 92,553,134.49 | 193,591,686.23 | 230,336,298.15 |
未分配利润 | 5,118,353.70 | 3,546,241.56 | 55,585,422.55 | 103,699,334.74 |
所有者权益合计 | 86,517,360.91 | 96,099,376.05 | 249,177,108.78 | 334,035,632.89 |
负债和所有者权益总计 | 87,126,630.35 | 96,991,398.43 | 279,342,574.76 | 343,576,767.04 |