2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 6,607,373.46 | 31,836,138.47 | 49,115,367.14 | 98,045,048.39 |
结算备付金 | 230,338.04 | 695,742.33 | 605,985.35 | 1,457,471.02 |
存出保证金 | 80,991.48 | 194,910.94 | 119,528.99 | 71,034.05 |
交易性金融资产 | 98,641,774.09 | 228,046,795.18 | 725,154,137.52 | 693,704,858.96 |
其中:股票投资 | 98,641,774.09 | 228,046,795.18 | 725,154,137.52 | 693,610,858.96 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 94,000.00 |
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 | 1,424,663.98 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 4,161.06 | 6,054.35 | 7,991.61 |
应收股利 | 0.00 | 0.00 | 32,329.57 | 0.00 |
应收申购款 | 23,466.27 | 50,430.55 | 1,189,366.23 | 2,214,266.42 |
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 | 107,008,607.32 | 260,828,178.53 | 776,222,769.15 | 795,500,670.45 |
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 | 1,103,671.90 | 3,888,984.27 | 3,971.99 | 13,043,069.18 |
应付赎回款 | 489,421.98 | 537,052.33 | 2,382,580.54 | 632,754.56 |
应付管理人报酬 | 125,392.79 | 360,912.86 | 940,387.08 | 758,741.24 |
应付托管费 | 20,898.79 | 60,152.13 | 156,731.21 | 126,456.88 |
应付销售服务费 | 66.50 | 288.49 | 0.00 | 0.00 |
应付交易费用 | 0 | 2261924.08 | 1360996.93 | 1165313.78 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.09 |
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 | 910,115.52 | 197,360.63 | 93,445.92 | 179,135.67 |
负债合计 | 2,649,567.48 | 7,306,674.79 | 4,938,113.67 | 15,905,471.40 |
所有者权益 | ||||
实收基金 | 55,674,190.53 | 110,650,408.01 | 275,389,790.30 | 319,743,861.53 |
未分配利润 | 48,684,849.31 | 142,871,095.73 | 495,894,865.18 | 459,851,337.52 |
所有者权益合计 | 104,359,039.84 | 253,521,503.74 | 771,284,655.48 | 779,595,199.05 |
负债和所有者权益总计 | 107,008,607.32 | 260,828,178.53 | 776,222,769.15 | 795,500,670.45 |