2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 19,539,239.86 | 27,809,173.43 | 23,539,853.89 | 17,904,635.28 |
结算备付金 | 0.00 | 286,503.47 | 64,428.94 | 961,075.41 |
存出保证金 | 8,901.24 | 40,890.53 | 84,221.85 | 183,148.73 |
交易性金融资产 | 99,000,499.53 | 114,340,405.42 | 132,453,911.54 | 274,982,648.62 |
其中:股票投资 | 99,000,499.53 | 114,340,405.42 | 132,453,911.54 | 274,982,648.62 |
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 | 256,232.21 | 537,579.39 |
应收利息 | 0.00 | 2,861.08 | 844.55 | 3,057.31 |
应收股利 | 0.00 | 0.00 | 111,762.80 | 0.00 |
应收申购款 | 351,767.71 | 0.00 | 1,450,764.90 | 2,462,932.51 |
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 | 118,900,408.34 | 142,479,833.93 | 157,962,020.68 | 297,035,077.25 |
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 | 3.49 | 0.00 |
应付赎回款 | 575,596.54 | 0.00 | 775,753.92 | 6,771,934.52 |
应付管理人报酬 | 143,701.52 | 183,349.73 | 198,247.44 | 376,721.78 |
应付托管费 | 23,950.28 | 30,558.27 | 33,041.23 | 62,786.97 |
应付销售服务费 | 28,689.33 | 30,937.45 | 36,585.24 | 89,311.84 |
应付交易费用 | 0 | 75560.19 | 70180.72 | 388756.52 |
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 | 89,095.14 | 180,000.00 | 89,707.66 | 183,127.85 |
负债合计 | 861,032.81 | 500,405.64 | 1,203,519.70 | 7,872,639.48 |
所有者权益 | ||||
实收基金 | 66,819,624.50 | 66,552,909.26 | 71,202,949.52 | 150,926,931.15 |
未分配利润 | 51,219,751.03 | 75,426,519.03 | 85,555,551.46 | 138,235,506.62 |
所有者权益合计 | 118,039,375.53 | 141,979,428.29 | 156,758,500.98 | 289,162,437.77 |
负债和所有者权益总计 | 118,900,408.34 | 142,479,833.93 | 157,962,020.68 | 297,035,077.25 |