2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 13,938,403.21 | 7,139,491.34 | 38,774,685.96 | 26,634,154.12 |
结算备付金 | 6,781.06 | 9,007.45 | 21,762.10 | 17,056.29 |
存出保证金 | 10,074.23 | 12,344.83 | 33,888.91 | 25,944.86 |
交易性金融资产 | 76,140,692.62 | 100,682,105.53 | 104,592,942.04 | 180,301,759.44 |
其中:股票投资 | 76,140,692.62 | 100,682,105.53 | 104,427,632.66 | 179,424,798.24 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 165,309.38 | 876,961.20 |
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 | 73,164.84 | 69,205.34 | 133,617.38 |
应收利息 | 0.00 | 1,522.86 | 7,282.92 | 4,708.22 |
应收股利 | 1,918.64 | 0.00 | 18,834.34 | 0.00 |
应收申购款 | 13,149.55 | 0.00 | 499,658.82 | 628,404.61 |
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 | 90,111,019.31 | 107,917,636.85 | 144,018,260.43 | 207,745,644.92 |
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 | 1.03 | 1.41 | 2.18 | 0.00 |
应付赎回款 | 126,048.98 | 0.00 | 1,164,322.51 | 2,213,931.25 |
应付管理人报酬 | 106,000.28 | 137,105.93 | 175,994.75 | 258,412.44 |
应付托管费 | 17,666.71 | 22,850.97 | 29,332.46 | 43,068.72 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 8680.28 | 65656.32 | 48993.88 |
应交税费 | 0.00 | 0.00 | 0.80 | 3.82 |
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 | 130,092.69 | 158,500.00 | 83,486.16 | 163,496.17 |
负债合计 | 379,809.69 | 327,138.59 | 1,518,795.18 | 2,727,906.28 |
所有者权益 | ||||
实收基金 | 63,995,429.75 | 68,338,446.47 | 85,901,676.22 | 116,869,740.96 |
未分配利润 | 25,735,779.87 | 39,252,051.79 | 56,597,789.03 | 88,147,997.68 |
所有者权益合计 | 89,731,209.62 | 107,590,498.26 | 142,499,465.25 | 205,017,738.64 |
负债和所有者权益总计 | 90,111,019.31 | 107,917,636.85 | 144,018,260.43 | 207,745,644.92 |