2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 9,300,460.10 | 7,863,570.69 | 7,383,415.86 | 26,822,407.27 |
结算备付金 | 0.00 | 0.00 | 35,441.09 | 31,882.68 |
存出保证金 | 10,116.92 | 214.37 | 2,623.01 | 10,268.09 |
交易性金融资产 | 48,146,461.06 | 72,156,975.87 | 86,469,006.74 | 98,786,508.78 |
其中:股票投资 | 48,146,461.06 | 72,156,975.87 | 86,469,006.74 | 98,786,508.78 |
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 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 295.98 | 268.83 | 947.50 |
应收股利 | 29,945.84 | 16,947.82 | 75,651.32 | 8,388.67 |
应收申购款 | 455,065.64 | 0.00 | 506,941.44 | 1,114,813.83 |
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 | 57,942,049.56 | 80,038,004.73 | 94,473,348.29 | 126,775,216.82 |
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 | 750,723.78 | 0.00 | 0.00 | 6,147,045.14 |
应付赎回款 | 165,918.25 | 177,670.76 | 1,204,117.31 | 14,439,853.33 |
应付管理人报酬 | 69,682.68 | 108,913.45 | 112,986.84 | 150,454.77 |
应付托管费 | 11,758.97 | 18,379.12 | 19,066.55 | 25,389.23 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 0 | 3549.65 | 8284.14 |
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 | 101,577.38 | 120,305.08 | 122,416.27 | 186,620.72 |
负债合计 | 1,099,661.06 | 425,268.41 | 1,462,136.62 | 20,957,647.33 |
所有者权益 | ||||
实收基金 | 47,469,381.54 | 60,423,749.93 | 60,033,145.65 | 77,992,152.03 |
未分配利润 | 9,373,006.96 | 19,188,986.39 | 32,978,066.02 | 27,825,417.46 |
所有者权益合计 | 56,842,388.50 | 79,612,736.32 | 93,011,211.67 | 105,817,569.49 |
负债和所有者权益总计 | 57,942,049.56 | 80,038,004.73 | 94,473,348.29 | 126,775,216.82 |