2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 17,940,528.99 | 20,445,580.29 | 34,885,400.47 | 24,520,587.01 |
结算备付金 | 445,977.83 | 1,641,131.48 | 2,312,234.15 | 2,117,901.98 |
存出保证金 | 184,327.10 | 100,227.73 | 211,887.97 | 272,189.91 |
交易性金融资产 | 269,410,588.11 | 278,622,975.51 | 258,489,994.28 | 437,883,039.68 |
其中:股票投资 | 269,410,588.11 | 278,622,975.51 | 258,489,994.28 | 436,883,139.68 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 999,900.00 |
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 | 7,000,000.00 | 0.00 | 0.00 |
应收证券清算款 | 1,830,711.74 | 0.00 | 0.00 | 6,235,682.06 |
应收利息 | 0.00 | 2,633.64 | 3,633.57 | 26,418.91 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,690,599.32 | 1,028,269.77 | 330,342.11 | 88,527.26 |
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 | 291,502,733.09 | 308,840,818.42 | 296,233,492.55 | 471,144,346.81 |
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 | 3,563,864.59 | 589,300.46 | 0.00 |
应付赎回款 | 921,238.46 | 1,002,129.48 | 2,574,470.13 | 6,916,762.73 |
应付管理人报酬 | 346,545.86 | 369,174.88 | 347,811.74 | 589,624.32 |
应付托管费 | 57,757.64 | 61,529.15 | 57,968.59 | 98,270.74 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 698525.87 | 984780.85 | 1779835 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 476,278.47 | 156,808.43 | 120,967.70 | 165,895.72 |
负债合计 | 1,801,820.43 | 5,852,032.40 | 4,675,299.47 | 9,550,388.51 |
所有者权益 | ||||
实收基金 | 242,497,082.10 | 193,105,537.57 | 228,638,453.29 | 413,821,321.81 |
未分配利润 | 47,203,830.56 | 109,883,248.45 | 62,919,739.79 | 47,772,636.49 |
所有者权益合计 | 289,700,912.66 | 302,988,786.02 | 291,558,193.08 | 461,593,958.30 |
负债和所有者权益总计 | 291,502,733.09 | 308,840,818.42 | 296,233,492.55 | 471,144,346.81 |