2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 4,753,808.00 | 9,086,035.96 | 6,511,554.42 | 25,042,322.19 |
结算备付金 | 3,891,057.95 | 56,103.83 | 397,129.15 | 2,735.36 |
存出保证金 | 30,744.94 | 358,079.71 | 18,849.61 | 629,128.24 |
交易性金融资产 | 59,800,926.77 | 53,328,310.91 | 65,155,987.88 | 79,868,053.35 |
其中:股票投资 | 56,181,304.91 | 53,328,310.91 | 65,155,987.88 | 79,868,053.35 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 3,619,621.86 | 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 | 0.00 | 0.00 | 347,130.45 | 0.00 |
应收利息 | 0.00 | 5,436.37 | 3,074.42 | 13,774.68 |
应收股利 | 485,510.96 | 0.00 | 267,718.43 | 0.00 |
应收申购款 | 3,431,820.05 | 0.00 | 67,059.94 | 33,802.26 |
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 | 72,393,868.67 | 62,833,966.78 | 72,768,504.30 | 105,589,816.08 |
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 | 5,123,159.64 | 368,814.88 | 668,513.11 | 2,134,022.00 |
应付赎回款 | 325,205.21 | 192,569.14 | 979,410.98 | 811,138.00 |
应付管理人报酬 | 62,119.80 | 79,599.67 | 86,191.57 | 130,989.55 |
应付托管费 | 10,353.30 | 13,266.62 | 14,365.27 | 21,831.58 |
应付销售服务费 | 5,670.77 | 7,209.24 | 7,688.56 | 11,725.82 |
应付交易费用 | 0 | 72653.44 | 70833.79 | 90402.03 |
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 | 148,424.27 | 140,005.89 | 69,809.77 | 100,763.07 |
负债合计 | 5,674,932.99 | 874,118.88 | 1,896,813.05 | 3,300,872.05 |
所有者权益 | ||||
实收基金 | 90,372,076.57 | 69,134,433.67 | 66,520,383.83 | 97,710,197.52 |
未分配利润 | -23,653,140.89 | -7,174,585.77 | 4,351,307.42 | 4,578,746.51 |
所有者权益合计 | 66,718,935.68 | 61,959,847.90 | 70,871,691.25 | 102,288,944.03 |
负债和所有者权益总计 | 72,393,868.67 | 62,833,966.78 | 72,768,504.30 | 105,589,816.08 |