2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 8,797,295.05 | 27,897,643.49 | 79,069,070.80 | 165,255,350.55 |
结算备付金 | 95,546.59 | 420,100.42 | 451,115.99 | 234,778.30 |
存出保证金 | 47,591.07 | 54,228.30 | 87,936.09 | 125,607.88 |
交易性金融资产 | 58,765,324.28 | 72,373,446.35 | 102,070,656.49 | 189,455,567.64 |
其中:股票投资 | 58,765,324.28 | 72,373,446.35 | 102,070,656.49 | 189,455,567.64 |
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 | 9,000,000.00 | 30,000,000.00 |
应收证券清算款 | 0.00 | 570,708.38 | 0.00 | 0.00 |
应收利息 | 0.00 | 1,933.32 | 9,485.62 | 10,010.97 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 424.06 | 4,298.86 | 2,558.46 | 48,491.53 |
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 | 67,706,181.05 | 101,322,359.12 | 190,690,823.45 | 385,129,806.87 |
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 | 1,523,984.49 | 0.00 | 9,539,039.95 | 7,745,232.23 |
应付赎回款 | 203,653.73 | 26,146.64 | 436,046.74 | 1,336,223.73 |
应付管理人报酬 | 77,766.25 | 134,100.23 | 246,511.57 | 378,330.04 |
应付托管费 | 12,961.03 | 22,350.05 | 41,085.24 | 63,055.01 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 211191.19 | 188701.18 | 249066.65 |
应交税费 | 0.00 | 963.45 | 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 | 198,629.04 | 165,049.28 | 83,329.42 | 168,407.18 |
负债合计 | 2,016,994.54 | 559,800.84 | 10,534,714.10 | 9,940,314.84 |
所有者权益 | ||||
实收基金 | 38,167,085.37 | 57,581,987.45 | 91,720,153.98 | 197,010,450.97 |
未分配利润 | 27,522,101.14 | 43,180,570.83 | 88,435,955.37 | 178,179,041.06 |
所有者权益合计 | 65,689,186.51 | 100,762,558.28 | 180,156,109.35 | 375,189,492.03 |
负债和所有者权益总计 | 67,706,181.05 | 101,322,359.12 | 190,690,823.45 | 385,129,806.87 |