2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 6,577,105.90 | 25,893,352.86 | 5,223,960.72 | 35,514,462.02 |
结算备付金 | 275,572.38 | 79,807.76 | 4,567,777.78 | 9,020,167.91 |
存出保证金 | 39,384.26 | 49,111.26 | 34,003.99 | 76,710.20 |
交易性金融资产 | 95,372,679.89 | 124,254,155.42 | 100,431,984.64 | 189,184,581.09 |
其中:股票投资 | 87,325,830.57 | 124,254,155.42 | 65,443,484.64 | 128,809,006.49 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 8,046,849.32 | 0.00 | 34,988,500.00 | 60,375,574.60 |
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 | 44,200,000.00 |
应收证券清算款 | 14,304,260.35 | 0.00 | 57,418,230.59 | 22,610,820.00 |
应收利息 | 0.00 | 1,490.54 | 438,252.87 | 1,680,977.32 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 55,326.89 | 109,008.31 | 109,894.41 | 353,037.81 |
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 | 116,624,329.67 | 150,386,926.15 | 168,224,105.00 | 302,640,756.35 |
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 | 2,963,250.87 | 1,858,500.73 | 0.00 |
应付赎回款 | 763,550.36 | 467,144.21 | 1,294,097.43 | 13,038,613.21 |
应付管理人报酬 | 136,633.10 | 182,802.62 | 206,247.77 | 400,925.01 |
应付托管费 | 22,772.19 | 30,467.10 | 34,374.62 | 66,820.83 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 90583.45 | 16849.33 | 102163.64 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.69 |
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 | 375,354.57 | 179,500.95 | 100,519.31 | 232,092.16 |
负债合计 | 1,298,310.22 | 3,913,749.20 | 3,510,589.19 | 13,840,615.54 |
所有者权益 | ||||
实收基金 | 106,317,689.02 | 120,055,710.49 | 131,360,672.99 | 186,021,006.78 |
未分配利润 | 9,008,330.43 | 26,417,466.46 | 33,352,842.82 | 102,779,134.03 |
所有者权益合计 | 115,326,019.45 | 146,473,176.95 | 164,713,515.81 | 288,800,140.81 |
负债和所有者权益总计 | 116,624,329.67 | 150,386,926.15 | 168,224,105.00 | 302,640,756.35 |