2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 55,241,811.23 | 23,073,045.83 | 29,877,770.81 | 30,201,897.45 |
结算备付金 | 364,140.72 | 1,577,010.13 | 627,471.35 | 806,204.43 |
存出保证金 | 123,180.68 | 136,271.49 | 149,060.22 | 229,409.66 |
交易性金融资产 | 200,587,103.84 | 309,232,145.62 | 409,733,894.20 | 476,140,204.88 |
其中:股票投资 | 200,587,103.84 | 309,232,145.62 | 409,733,894.20 | 476,140,204.88 |
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 | 12,676,868.26 | 4,872,848.41 | 3,949,701.21 |
应收利息 | 0.00 | 13,546.36 | 10,648.15 | 14,782.48 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 130,129.57 | 110,708.02 | 59,170.73 | 225,432.46 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 6,030.55 | 0.00 | 0.00 | 0.00 |
资产总计 | 256,452,396.59 | 346,819,595.71 | 445,330,863.87 | 511,567,632.57 |
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 | 0.00 |
应付赎回款 | 55,112.42 | 176,806.95 | 4,080,611.95 | 2,662,587.74 |
应付管理人报酬 | 304,058.55 | 512,469.34 | 532,974.74 | 670,893.28 |
应付托管费 | 50,676.44 | 85,411.53 | 88,829.14 | 111,815.56 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 967249.64 | 408909.56 | 466141.41 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.02 |
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 | 248,054.57 | 185,227.83 | 94,572.56 | 190,318.88 |
负债合计 | 657,901.98 | 1,927,165.29 | 5,205,897.95 | 4,101,756.89 |
所有者权益 | ||||
实收基金 | 260,136,130.82 | 282,684,618.65 | 287,689,565.50 | 379,946,361.98 |
未分配利润 | -4,341,636.21 | 62,207,811.77 | 152,435,400.42 | 127,519,513.70 |
所有者权益合计 | 255,794,494.61 | 344,892,430.42 | 440,124,965.92 | 507,465,875.68 |
负债和所有者权益总计 | 256,452,396.59 | 346,819,595.71 | 445,330,863.87 | 511,567,632.57 |