2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,906,185.12 | 1,208,482.61 | 419,875.71 | 46,628,429.57 |
结算备付金 | 267,303.41 | 942,501.67 | 529,577.16 | 547,228.84 |
存出保证金 | 61,700.38 | 81,849.32 | 68,157.74 | 102,938.25 |
交易性金融资产 | 56,533,158.91 | 81,456,728.48 | 91,505,660.08 | 124,271,932.00 |
其中:股票投资 | 23,041,127.40 | 33,434,149.96 | 5,588,456.00 | 25,309,291.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 33,492,031.51 | 48,022,578.52 | 85,917,204.08 | 98,962,641.00 |
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 | 3,943,317.04 | 14,961,197.18 | 0.00 |
应收利息 | 0.00 | 225,334.07 | 337,467.52 | 1,142,099.49 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 27,516.18 | 11,190.00 | 7,238.14 | 545,490.24 |
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 | 59,795,864.00 | 87,869,403.19 | 107,829,173.53 | 173,238,118.39 |
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 | 4,000,000.00 | 9,000,000.00 | 3,300,000.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 40,678,351.13 |
应付赎回款 | 1,013,716.45 | 2,743,191.99 | 335,801.76 | 839,675.35 |
应付管理人报酬 | 28,844.10 | 42,895.12 | 49,527.27 | 68,655.94 |
应付托管费 | 4,807.36 | 7,149.20 | 8,254.56 | 11,442.68 |
应付销售服务费 | 15,171.92 | 23,321.57 | 28,055.02 | 38,506.60 |
应付交易费用 | 37696.13 | 102677.56 | 38576.67 | 75822.21 |
应交税费 | 0.00 | 522.40 | 1,796.02 | 1,649.16 |
应付利息 | 0.00 | 0.00 | 3,791.34 | -2,042.47 |
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 | 102,183.58 | 170,002.82 | 84,332.96 | 170,000.00 |
负债合计 | 1,164,723.41 | 7,089,760.66 | 9,550,135.60 | 45,182,060.60 |
所有者权益 | ||||
实收基金 | 66,512,376.81 | 76,899,344.94 | 91,795,601.94 | 120,205,844.40 |
未分配利润 | -7,881,236.22 | 3,880,297.59 | 6,483,435.99 | 7,850,213.39 |
所有者权益合计 | 58,631,140.59 | 80,779,642.53 | 98,279,037.93 | 128,056,057.79 |
负债和所有者权益总计 | 59,795,864.00 | 87,869,403.19 | 107,829,173.53 | 173,238,118.39 |