2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 9,908,379.98 | 12,198,076.64 | 9,330,344.01 | 42,064,189.29 |
结算备付金 | 254,203.08 | 859,992.40 | 1,647,909.74 | 1,231,385.60 |
存出保证金 | 70,604.08 | 95,423.62 | 281,857.68 | 1,395,105.35 |
交易性金融资产 | 45,568,989.02 | 146,361,718.86 | 124,410,852.36 | 576,134,315.66 |
其中:股票投资 | 45,538,437.59 | 145,471,513.91 | 124,410,852.36 | 576,134,315.66 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 30,551.43 | 890,204.95 | 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 | 2,138,267.94 | 0.00 | 0.00 |
应收利息 | 0.00 | 2,561.36 | 3,229.25 | 6,628.27 |
应收股利 | 111,679.37 | 0.00 | 25,200.36 | 0.00 |
应收申购款 | 19,608.38 | 271,562.34 | 472,690.61 | 195,919.68 |
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 | 55,933,463.91 | 161,927,603.16 | 136,172,084.01 | 621,027,543.85 |
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 | 2,675,943.63 | 187,374.10 | 472,704.05 | 6,351,228.34 |
应付赎回款 | 342,231.94 | 133,924.34 | 536,777.77 | 167,791.76 |
应付管理人报酬 | 64,658.56 | 209,790.28 | 90,394.39 | 699,266.37 |
应付托管费 | 10,776.43 | 34,965.05 | 15,065.75 | 116,544.39 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 1164793.91 | 2404497.42 | 1321882.99 |
应交税费 | 0.00 | 4.16 | 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 | 888,870.51 | 60,166.77 | 90,260.68 | 140,303.53 |
负债合计 | 3,982,481.07 | 1,791,018.61 | 3,609,700.06 | 8,797,017.38 |
所有者权益 | ||||
实收基金 | 26,337,316.91 | 67,108,715.79 | 53,930,769.34 | 280,818,785.11 |
未分配利润 | 25,613,665.93 | 93,027,868.76 | 78,631,614.61 | 331,411,741.36 |
所有者权益合计 | 51,950,982.84 | 160,136,584.55 | 132,562,383.95 | 612,230,526.47 |
负债和所有者权益总计 | 55,933,463.91 | 161,927,603.16 | 136,172,084.01 | 621,027,543.85 |