2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 4,861,942.36 | 30,302,932.71 | 6,282,005.28 | 19,858,464.18 |
结算备付金 | 1,900,497.19 | 1,126,043.59 | 923,987.74 | 1,134,961.58 |
存出保证金 | 30,989.05 | 68,773.89 | 80,284.62 | 59,364.37 |
交易性金融资产 | 107,900,830.72 | 113,597,977.67 | 172,339,413.24 | 333,867,032.79 |
其中:股票投资 | 102,802,808.80 | 106,483,754.47 | 162,335,413.24 | 318,870,032.79 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 5,098,021.92 | 7,114,223.20 | 10,004,000.00 | 14,997,000.00 |
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 | 25,000,000.00 | 10,000,000.00 | 13,000,000.00 |
应收证券清算款 | 393,350.66 | 990,285.70 | 3,001,510.41 | 4,201,430.55 |
应收利息 | 0.00 | 65,026.00 | 236,220.29 | 166,322.24 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 39,359.40 | 23,753.36 | 111,216.66 | 54,411.16 |
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 | 115,126,969.38 | 171,174,792.92 | 192,974,638.24 | 372,341,986.87 |
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 | 1,268,719.43 | 25,000,000.00 | 606.00 | 19,196,652.51 |
应付赎回款 | 184,914.24 | 847,134.01 | 807,860.58 | 1,034,957.91 |
应付管理人报酬 | 134,306.82 | 183,937.68 | 231,132.21 | 445,088.15 |
应付托管费 | 22,384.46 | 30,656.26 | 38,522.03 | 74,181.36 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 331314.33 | 208377.99 | 230578.53 |
应交税费 | 0.00 | 0.35 | 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 | 136,379.02 | 160,066.94 | 85,128.96 | 170,485.66 |
负债合计 | 1,746,703.97 | 26,553,109.57 | 1,371,627.77 | 21,151,944.12 |
所有者权益 | ||||
实收基金 | 68,046,952.46 | 78,667,964.76 | 97,589,796.40 | 186,820,311.92 |
未分配利润 | 45,333,312.95 | 65,953,718.59 | 94,013,214.07 | 164,369,730.83 |
所有者权益合计 | 113,380,265.41 | 144,621,683.35 | 191,603,010.47 | 351,190,042.75 |
负债和所有者权益总计 | 115,126,969.38 | 171,174,792.92 | 192,974,638.24 | 372,341,986.87 |