2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 5,190,630.01 | 11,294,633.63 | 35,759,711.17 | 13,294,610.87 |
结算备付金 | 12,722.13 | 326,744.05 | 119,476.62 | 795,522.90 |
存出保证金 | 38,309.95 | 59,218.51 | 46,397.03 | 49,430.65 |
交易性金融资产 | 65,304,937.54 | 179,082,878.79 | 161,768,512.41 | 184,662,817.09 |
其中:股票投资 | 65,112,987.07 | 178,784,223.93 | 161,768,512.41 | 184,662,817.09 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 191,950.47 | 298,654.86 | 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 | 2,666,994.84 | 0.00 | 436,357.15 |
应收利息 | 0.00 | 1,516.63 | 3,305.25 | 2,569.67 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 610.00 | 205,090.40 | 7,764.86 | 9,027.83 |
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 | 70,547,209.63 | 193,637,076.85 | 197,705,167.34 | 199,250,336.16 |
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 | 0.00 | 0.00 | 3,066.55 | 0.00 |
应付赎回款 | 148,972.34 | 4,542,640.34 | 24,605,010.12 | 16,398.34 |
应付管理人报酬 | 81,900.47 | 234,472.44 | 264,454.78 | 254,648.32 |
应付托管费 | 13,650.08 | 39,078.73 | 44,075.79 | 42,441.38 |
应付销售服务费 | 1,679.64 | 36,238.05 | 5,403.64 | 8,981.88 |
应付交易费用 | 20983.51 | 160217.35 | 148202.7 | 188336.72 |
应交税费 | 1.01 | 0.48 | 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 | 105,286.10 | 170,000.00 | 84,305.36 | 170,000.00 |
负债合计 | 351,489.64 | 5,182,647.39 | 25,154,518.94 | 680,806.64 |
所有者权益 | ||||
实收基金 | 46,728,788.06 | 113,230,135.74 | 95,420,546.86 | 120,972,929.83 |
未分配利润 | 23,466,931.93 | 75,224,293.72 | 77,130,101.54 | 77,596,599.69 |
所有者权益合计 | 70,195,719.99 | 188,454,429.46 | 172,550,648.40 | 198,569,529.52 |
负债和所有者权益总计 | 70,547,209.63 | 193,637,076.85 | 197,705,167.34 | 199,250,336.16 |