2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 11,850,868.55 | 12,290,608.73 | 16,134,427.05 | 27,011,270.30 |
结算备付金 | 144,040.19 | 121,946.45 | 63,784.96 | 59,707.88 |
存出保证金 | 39,699.73 | 23,430.15 | 22,152.82 | 37,859.31 |
交易性金融资产 | 79,981,679.79 | 106,891,017.01 | 109,837,213.56 | 125,699,525.61 |
其中:股票投资 | 79,981,679.79 | 106,891,017.01 | 109,837,213.56 | 125,699,525.61 |
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 | 0.00 | 1,229,384.18 | 0.00 |
应收利息 | 0.00 | 1,705.58 | 1,603.25 | 2,907.18 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 212,500.99 | 223,584.43 | 432,762.14 | 2,867,281.51 |
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 | 92,228,789.25 | 119,552,292.35 | 127,721,327.96 | 155,678,551.79 |
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 | 4,475,238.22 | 0.00 | 2,237,348.32 |
应付赎回款 | 1,538,595.84 | 708,573.07 | 3,193,447.51 | 1,962,498.17 |
应付管理人报酬 | 111,582.47 | 144,129.63 | 154,325.64 | 185,338.57 |
应付托管费 | 18,597.08 | 24,021.63 | 25,720.95 | 30,889.79 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 91263.15 | 38019.4 | 84047.54 |
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 | 168,872.69 | 161,557.88 | 81,833.51 | 157,977.94 |
负债合计 | 1,837,648.08 | 5,604,783.58 | 3,493,347.01 | 4,658,100.33 |
所有者权益 | ||||
实收基金 | 74,812,954.23 | 79,716,671.60 | 86,309,893.61 | 104,419,155.74 |
未分配利润 | 15,578,186.94 | 34,230,837.17 | 37,918,087.34 | 46,601,295.72 |
所有者权益合计 | 90,391,141.17 | 113,947,508.77 | 124,227,980.95 | 151,020,451.46 |
负债和所有者权益总计 | 92,228,789.25 | 119,552,292.35 | 127,721,327.96 | 155,678,551.79 |