2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 6,924,256.64 | 10,423,165.77 | 4,855,761.30 | 24,259,392.74 |
结算备付金 | 56,551.07 | 321,108.04 | 70,018,097.36 | 11,180.31 |
存出保证金 | 34,295.04 | 85,605.00 | 41,656.29 | 138,097.98 |
交易性金融资产 | 52,547,323.01 | 91,354,296.69 | 14,530,159.04 | 85,188,249.41 |
其中:股票投资 | 52,547,323.01 | 91,354,296.69 | 14,530,159.04 | 85,188,249.41 |
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 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 638,586.10 | 0.00 | 2,399,166.59 | 0.00 |
应收利息 | 0.00 | 2,274.25 | 29,282.67 | 1,322.88 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 416,710.49 | 264,957.58 | 187,333.69 | 775,010.18 |
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 | 60,617,722.35 | 102,451,407.33 | 92,061,456.94 | 110,373,253.50 |
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 | 0.00 | 5,055,461.54 |
应付赎回款 | 296,579.74 | 238,352.03 | 841,651.65 | 1,679,234.89 |
应付管理人报酬 | 70,376.43 | 173,615.79 | 373,892.16 | 98,318.56 |
应付托管费 | 9,383.53 | 23,148.80 | 49,852.29 | 13,109.14 |
应付销售服务费 | 12,305.26 | 31,272.00 | 113,706.60 | 16,855.89 |
应付交易费用 | 0 | 183596.31 | 63350 | 78413.7 |
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 | 144,035.74 | 225,056.72 | 172,102.48 | 143,406.43 |
负债合计 | 532,680.70 | 875,041.65 | 1,614,555.18 | 7,084,800.15 |
所有者权益 | ||||
实收基金 | 47,831,376.41 | 71,937,655.80 | 73,344,091.03 | 54,247,720.09 |
未分配利润 | 12,253,665.24 | 29,638,709.88 | 17,102,810.73 | 49,040,733.26 |
所有者权益合计 | 60,085,041.65 | 101,576,365.68 | 90,446,901.76 | 103,288,453.35 |
负债和所有者权益总计 | 60,617,722.35 | 102,451,407.33 | 92,061,456.94 | 110,373,253.50 |