2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,800,341.25 | 11,230,860.67 | 10,404,575.16 | 13,736,936.94 |
结算备付金 | 88,055.16 | 202,676.28 | 2,660,208.27 | 314,366.22 |
存出保证金 | 46,460.84 | 42,851.77 | 248,666.63 | 820,715.60 |
交易性金融资产 | 58,383,691.20 | 99,312,476.62 | 129,133,425.40 | 177,966,109.81 |
其中:股票投资 | 58,383,691.20 | 99,312,476.62 | 129,133,425.40 | 177,921,109.81 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 45,000.00 |
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 | 2,600,487.01 | 635,869.78 | 10,700,186.13 | 0.00 |
应收利息 | 0.00 | 1,459.33 | 1,672.55 | 2,056.75 |
应收股利 | 12,007.44 | 0.00 | 22,846.80 | 0.00 |
应收申购款 | 30,282.24 | 0.00 | 243,243.13 | 11,284,112.95 |
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 | 64,961,325.14 | 111,426,194.45 | 153,414,824.07 | 204,124,298.27 |
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 | 4.44 | 770,916.25 | 0.00 | 1,538,870.77 |
应付赎回款 | 118,793.34 | 18,282.17 | 8,250,292.56 | 2,931,389.18 |
应付管理人报酬 | 71,513.76 | 142,791.89 | 178,546.36 | 214,262.20 |
应付托管费 | 11,918.95 | 23,798.66 | 29,757.71 | 35,710.35 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 134461.24 | 183608.9 | 216494.35 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.19 |
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 | 149,008.20 | 180,057.91 | 109,955.66 | 69,956.13 |
负债合计 | 351,238.69 | 1,270,308.12 | 8,752,161.19 | 5,006,683.17 |
所有者权益 | ||||
实收基金 | 50,187,963.21 | 78,383,968.55 | 94,858,430.21 | 141,369,457.67 |
未分配利润 | 14,422,123.24 | 31,771,917.78 | 49,804,232.67 | 57,748,157.43 |
所有者权益合计 | 64,610,086.45 | 110,155,886.33 | 144,662,662.88 | 199,117,615.10 |
负债和所有者权益总计 | 64,961,325.14 | 111,426,194.45 | 153,414,824.07 | 204,124,298.27 |