2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 5,416,544.58 | 5,792,414.63 | 7,725,354.02 | 11,097,588.91 |
结算备付金 | 0.00 | 6,696.77 | 0.00 | 0.00 |
存出保证金 | 0.00 | 45,641.93 | 72,607.52 | 228,291.69 |
交易性金融资产 | 68,774,114.55 | 69,742,192.03 | 104,322,970.03 | 120,867,750.02 |
其中:股票投资 | 68,774,114.55 | 69,742,192.03 | 104,322,970.03 | 120,867,750.02 |
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 | 1,247,519.89 | 2,662,008.28 |
应收利息 | 0.00 | 1,291.10 | 1,543.64 | 2,079.96 |
应收股利 | 349,243.78 | 31,056.22 | 421,571.12 | 33,037.37 |
应收申购款 | 36,701.97 | 249,460.49 | 23,153.22 | 18,308.72 |
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 | 74,576,604.88 | 75,868,753.17 | 113,814,719.44 | 134,909,064.95 |
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 | 14.99 | 15.02 | 0.00 | 0.00 |
应付赎回款 | 11,668.74 | 41,259.03 | 678,607.37 | 4,482,838.15 |
应付管理人报酬 | 86,828.79 | 98,272.18 | 140,965.85 | 169,636.10 |
应付托管费 | 14,471.48 | 16,378.66 | 23,494.29 | 28,272.66 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 13026.09 | 28991.87 | 26018.34 |
应交税费 | 0.00 | 101.18 | 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 | 142,408.59 | 180,087.44 | 90,376.40 | 198,604.56 |
负债合计 | 255,392.59 | 349,139.60 | 962,435.78 | 4,905,369.81 |
所有者权益 | ||||
实收基金 | 78,632,908.02 | 76,774,596.21 | 91,235,257.32 | 108,758,541.27 |
未分配利润 | -4,311,695.73 | -1,254,982.64 | 21,617,026.34 | 21,245,153.87 |
所有者权益合计 | 74,321,212.29 | 75,519,613.57 | 112,852,283.66 | 130,003,695.14 |
负债和所有者权益总计 | 74,576,604.88 | 75,868,753.17 | 113,814,719.44 | 134,909,064.95 |