2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 9,637,549.58 | 8,718,271.36 | 11,953,073.73 | 40,966,729.57 |
结算备付金 | 71,784.27 | 297,063.04 | 396,564.96 | 724,350.33 |
存出保证金 | 16,815.69 | 52,629.27 | 91,579.77 | 58,713.02 |
交易性金融资产 | 53,507,620.48 | 66,861,162.68 | 102,322,578.95 | 225,088,887.42 |
其中:股票投资 | 53,507,620.48 | 66,861,162.68 | 102,322,578.95 | 225,088,887.42 |
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 | 4,700,000.00 | 0.00 | 13,200,000.00 |
应收证券清算款 | 699,480.84 | 206,816.87 | 637,889.01 | 0.00 |
应收利息 | 0.00 | 2,077.45 | 2,034.35 | 4,419.01 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 43,018.78 | 31,345.09 | 213,566.53 | 842,622.99 |
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 | 63,976,269.64 | 80,869,365.76 | 115,617,287.30 | 280,885,722.34 |
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 | 487,207.38 | 703,994.75 | 820,179.67 | 13,822,228.93 |
应付赎回款 | 85,562.27 | 31,928.88 | 490,178.76 | 241,697.66 |
应付管理人报酬 | 73,092.85 | 104,187.12 | 201,011.05 | 328,362.34 |
应付托管费 | 12,182.14 | 17,364.53 | 33,501.86 | 54,727.06 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 122821.14 | 270887.37 | 286001.41 |
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 | 271,392.99 | 170,022.32 | 89,943.79 | 180,315.01 |
负债合计 | 929,437.63 | 1,150,318.74 | 1,905,702.50 | 14,913,332.41 |
所有者权益 | ||||
实收基金 | 35,614,218.92 | 36,529,726.18 | 45,781,425.46 | 113,131,151.87 |
未分配利润 | 27,432,613.09 | 43,189,320.84 | 67,930,159.34 | 152,841,238.06 |
所有者权益合计 | 63,046,832.01 | 79,719,047.02 | 113,711,584.80 | 265,972,389.93 |
负债和所有者权益总计 | 63,976,269.64 | 80,869,365.76 | 115,617,287.30 | 280,885,722.34 |