2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 8,719,116.27 | 9,000,367.40 | 10,504,253.30 | 14,236,609.62 |
结算备付金 | 180,626.51 | 426,651.74 | 689,802.76 | 1,126,628.96 |
存出保证金 | 29,581.60 | 69,007.24 | 157,199.33 | 134,232.88 |
交易性金融资产 | 104,689,929.76 | 128,445,066.73 | 161,982,749.57 | 226,684,399.82 |
其中:股票投资 | 104,689,929.76 | 128,445,066.73 | 161,982,749.57 | 226,684,399.82 |
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 | 244,553.38 | 455,012.78 | 290,796.85 | 6,334,189.02 |
应收利息 | 0.00 | 1,153.52 | 1,655.66 | 1,979.03 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 81,731.39 | 104,302.31 | 307,501.01 | 379,981.34 |
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 | 113,945,538.91 | 138,501,561.72 | 173,933,958.48 | 248,898,020.67 |
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 | 890,400.75 | 0.00 | 0.00 | 3,431,761.39 |
应付赎回款 | 501,965.15 | 323,235.26 | 1,711,627.06 | 2,188,155.11 |
应付管理人报酬 | 128,194.76 | 175,045.81 | 219,119.06 | 289,758.25 |
应付托管费 | 21,365.79 | 29,174.29 | 36,519.83 | 48,293.05 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 844627.17 | 1077396.65 | 1190945.58 |
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 | 1,025,168.11 | 209,115.48 | 109,440.91 | 200,671.98 |
负债合计 | 2,567,094.56 | 1,581,198.01 | 3,154,103.51 | 7,349,585.36 |
所有者权益 | ||||
实收基金 | 81,310,587.81 | 87,048,573.63 | 113,905,854.55 | 187,377,033.82 |
未分配利润 | 30,067,856.54 | 49,871,790.08 | 56,874,000.42 | 54,171,401.49 |
所有者权益合计 | 111,378,444.35 | 136,920,363.71 | 170,779,854.97 | 241,548,435.31 |
负债和所有者权益总计 | 113,945,538.91 | 138,501,561.72 | 173,933,958.48 | 248,898,020.67 |