2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 17,243,482.05 | 20,758,242.95 | 10,902,154.34 | 85,960,548.19 |
结算备付金 | 16,333.90 | 107,904.06 | 56,166.84 | 1,224,483.04 |
存出保证金 | 31,119.23 | 150,115.37 | 136,030.67 | 137,588.57 |
交易性金融资产 | 94,350,421.64 | 179,862,093.97 | 140,872,949.94 | 690,806,192.37 |
其中:股票投资 | 94,350,421.64 | 179,862,093.97 | 140,872,949.94 | 690,806,192.37 |
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 | 40,000,000.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 1,755,795.38 |
应收利息 | 0.00 | 2,393.27 | 10,196.21 | 8,528.54 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 15,066.09 | 144,754.25 | 13,142.34 | 1,540.55 |
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 | 111,656,422.91 | 201,025,503.87 | 151,990,640.34 | 819,894,676.64 |
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 | 6,033,310.14 | 8,982,545.81 | 861,094.88 | 45,005,051.14 |
应付赎回款 | 1,840,920.83 | 64,958.82 | 16,776.79 | 474,839.94 |
应付管理人报酬 | 51,542.69 | 89,407.66 | 249,439.17 | 384,868.91 |
应付托管费 | 17,180.90 | 29,802.55 | 83,146.39 | 128,289.64 |
应付销售服务费 | 3,147.22 | 10,743.68 | 3,966.72 | 1,763.10 |
应付交易费用 | 0 | 79765.12 | 586032.01 | 331986.49 |
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 | 166,492.55 | 170,051.73 | 84,314.51 | 170,005.15 |
负债合计 | 8,112,594.33 | 9,427,275.37 | 1,884,770.47 | 46,496,804.37 |
所有者权益 | ||||
实收基金 | 48,993,562.89 | 75,506,127.07 | 73,201,546.42 | 389,341,725.31 |
未分配利润 | 54,550,265.69 | 116,092,101.43 | 76,904,323.45 | 384,056,146.96 |
所有者权益合计 | 103,543,828.58 | 191,598,228.50 | 150,105,869.87 | 773,397,872.27 |
负债和所有者权益总计 | 111,656,422.91 | 201,025,503.87 | 151,990,640.34 | 819,894,676.64 |