2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 11,752,036.65 | 21,057,968.18 | 6,848,930.17 | 266,856,079.15 |
结算备付金 | 145,162.40 | 2,719.93 | 117,744.12 | 1,045.03 |
存出保证金 | 114,747.23 | 17,109.04 | 98,265.55 | 25,220.52 |
交易性金融资产 | 1,730,779.66 | 181,639,171.79 | 196,634,354.87 | 50,269,593.65 |
其中:股票投资 | 517,191.71 | 141,160,171.79 | 135,889,354.87 | 8,593.65 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 1,213,587.95 | 40,479,000.00 | 60,745,000.00 | 50,261,000.00 |
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 | 71,182.08 | 22,556.43 | 10,418.64 |
应收利息 | 0.00 | 304,565.61 | 1,328,375.70 | 909,902.87 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 13,742,725.94 | 203,092,716.63 | 205,050,226.84 | 318,072,259.86 |
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 | 0.00 | 213,772.82 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 117,369,267.75 |
应付管理人报酬 | 6,869.20 | 103,633.96 | 99,026.69 | 60,631.18 |
应付托管费 | 1,144.84 | 17,272.33 | 16,504.45 | 10,105.19 |
应付销售服务费 | 220.42 | 90.84 | 90.99 | 96.42 |
应付交易费用 | 0 | 38798.45 | 48308.87 | 16559.36 |
应交税费 | 0.00 | 6,100.57 | 3,905.95 | 0.32 |
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 | 171,172.26 | 163,000.00 | 205,367.52 | 163,000.00 |
负债合计 | 179,406.72 | 328,896.15 | 586,977.29 | 117,619,660.22 |
所有者权益 | ||||
实收基金 | 11,160,104.51 | 163,605,756.70 | 163,864,048.09 | 163,866,709.58 |
未分配利润 | 2,403,214.71 | 39,158,063.78 | 40,599,201.46 | 36,585,890.06 |
所有者权益合计 | 13,563,319.22 | 202,763,820.48 | 204,463,249.55 | 200,452,599.64 |
负债和所有者权益总计 | 13,742,725.94 | 203,092,716.63 | 205,050,226.84 | 318,072,259.86 |