2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 12,241,021.51 | 7,919,541.49 | 42,328,342.25 | 19,850,713.50 |
结算备付金 | 7,121,620.47 | 30,127,319.11 | 43,084.75 | 244,709.72 |
存出保证金 | 16,593.13 | 8,127.20 | 42,653.26 | 39,914.58 |
交易性金融资产 | 59,122,086.37 | 70,051,171.67 | 67,480,996.14 | 184,340,550.68 |
其中:股票投资 | 59,122,086.37 | 70,051,171.67 | 67,480,996.14 | 184,340,550.68 |
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 | 1,571,867.35 | 197,128.00 | 34,683.29 | 759,046.49 |
应收利息 | 0.00 | 9,962.42 | 2,957.11 | 2,031.04 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 5,997.71 | 0.00 | 656.08 | 8,706.94 |
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 | 80,079,186.54 | 108,313,249.89 | 109,933,372.88 | 205,245,672.95 |
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 | 934,769.54 | 0.00 | 0.00 | 75,037.03 |
应付赎回款 | 0.00 | 0.00 | 68,498.62 | 43,370.98 |
应付管理人报酬 | 92,952.61 | 139,358.18 | 133,648.24 | 275,081.50 |
应付托管费 | 15,492.10 | 23,226.35 | 22,274.74 | 45,846.91 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 38743.25 | 42102.27 | 114654.27 |
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 | 140,808.41 | 180,000.00 | 89,260.16 | 60,009.29 |
负债合计 | 1,184,022.66 | 381,327.78 | 355,784.03 | 613,999.98 |
所有者权益 | ||||
实收基金 | 48,826,346.39 | 62,612,434.63 | 63,154,484.59 | 124,048,486.69 |
未分配利润 | 30,068,817.49 | 45,319,487.48 | 46,423,104.26 | 80,583,186.28 |
所有者权益合计 | 78,895,163.88 | 107,931,922.11 | 109,577,588.85 | 204,631,672.97 |
负债和所有者权益总计 | 80,079,186.54 | 108,313,249.89 | 109,933,372.88 | 205,245,672.95 |