2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 12,512,223.79 | 27,473,332.07 | 24,139,733.66 | 34,239,647.37 |
结算备付金 | 2,931,656.70 | 920,424.57 | 113,651.83 | 85,701.50 |
存出保证金 | 48,916.35 | 51,058.97 | 96,905.49 | 151,136.24 |
交易性金融资产 | 172,257,195.46 | 249,893,737.29 | 319,615,341.39 | 536,867,997.24 |
其中:股票投资 | 172,257,195.46 | 249,893,737.29 | 319,615,341.39 | 536,867,997.24 |
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 | 27,864,448.25 | 11,000,000.00 | 0.00 | 0.00 |
应收证券清算款 | 329,196.83 | 0.00 | 431,910.89 | 8,217,024.39 |
应收利息 | 0.00 | 2,526.30 | 2,096.73 | 3,734.50 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 43,833.13 | 58,287.02 | 722,596.87 | 299,976.69 |
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 | 215,987,470.51 | 289,399,366.22 | 345,122,236.86 | 579,865,217.93 |
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 | 12,529,078.74 | 0.00 | 0.00 |
应付赎回款 | 1,403,466.72 | 231,123.82 | 2,642,861.73 | 12,112,663.08 |
应付管理人报酬 | 253,836.68 | 353,730.54 | 410,395.25 | 774,767.32 |
应付托管费 | 42,306.12 | 58,955.08 | 68,399.21 | 129,127.88 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 159956.79 | 113811.54 | 330575.75 |
应交税费 | 0.00 | 0.00 | 0.00 | 1.69 |
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 | 157,150.42 | 170,458.02 | 92,274.15 | 198,937.19 |
负债合计 | 1,856,759.94 | 13,503,302.99 | 3,327,741.88 | 13,546,072.91 |
所有者权益 | ||||
实收基金 | 92,443,012.73 | 99,839,430.36 | 119,529,877.75 | 208,506,641.04 |
未分配利润 | 121,687,697.84 | 176,056,632.87 | 222,264,617.23 | 357,812,503.98 |
所有者权益合计 | 214,130,710.57 | 275,896,063.23 | 341,794,494.98 | 566,319,145.02 |
负债和所有者权益总计 | 215,987,470.51 | 289,399,366.22 | 345,122,236.86 | 579,865,217.93 |