2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 16,417,780.12 | 19,345,457.72 | 33,980,945.56 | 29,488,805.37 |
结算备付金 | 665,390.37 | 266,308.54 | 170,149.53 | 751,534.89 |
存出保证金 | 128,175.80 | 55,048.15 | 95,377.33 | 133,922.02 |
交易性金融资产 | 142,859,176.88 | 172,227,152.38 | 180,685,698.69 | 280,495,584.00 |
其中:股票投资 | 142,859,176.88 | 172,227,152.38 | 180,685,698.69 | 280,495,584.00 |
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 | 1,782,213.78 | 643,846.34 | 0.00 | 305,875.33 |
应收利息 | 0.00 | 1,940.40 | 3,610.02 | 3,877.27 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 127,389.33 | 0.00 | 1,692,213.84 | 799,688.86 |
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 | 161,980,126.28 | 192,539,753.53 | 216,627,994.97 | 311,979,287.74 |
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 | 6.60 | 3,136,232.63 | 0.00 | 0.00 |
应付赎回款 | 253,780.42 | 0.00 | 5,764,705.50 | 4,094,580.58 |
应付管理人报酬 | 185,530.31 | 231,964.19 | 265,605.20 | 396,168.80 |
应付托管费 | 30,921.70 | 38,660.69 | 44,267.54 | 66,028.15 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 254972.24 | 251978.76 | 425369.76 |
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 | 511,404.65 | 180,000.00 | 104,189.50 | 189,067.05 |
负债合计 | 981,643.68 | 3,841,829.75 | 6,430,746.50 | 5,171,214.34 |
所有者权益 | ||||
实收基金 | 140,723,343.15 | 139,098,497.07 | 123,660,368.90 | 210,102,176.81 |
未分配利润 | 20,275,139.45 | 49,599,426.71 | 86,536,879.57 | 96,705,896.59 |
所有者权益合计 | 160,998,482.60 | 188,697,923.78 | 210,197,248.47 | 306,808,073.40 |
负债和所有者权益总计 | 161,980,126.28 | 192,539,753.53 | 216,627,994.97 | 311,979,287.74 |