2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 13,302,288.25 | 20,662,563.02 | 26,070,023.85 | 53,309,803.88 |
结算备付金 | 551,827.63 | 658,836.87 | 211,006.13 | 706,636.91 |
存出保证金 | 44,063.64 | 63,962.03 | 115,527.12 | 219,384.25 |
交易性金融资产 | 162,935,055.19 | 207,157,881.38 | 298,171,867.04 | 403,000,775.18 |
其中:股票投资 | 162,935,055.19 | 207,157,881.38 | 298,171,867.04 | 403,000,775.18 |
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 | 3,006,544.27 | 75,466.93 | 184,456.30 | 0.00 |
应收利息 | 0.00 | 2,891.31 | 2,819.04 | 6,387.25 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 101,001.99 | 88,360.31 | 762,658.35 | 22,184,112.40 |
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 | 179,940,780.97 | 228,709,961.85 | 325,518,357.83 | 479,427,099.87 |
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 | 856,230.07 | 1.12 | 1,913,176.92 | 6,342,884.34 |
应付赎回款 | 1,097,957.45 | 258,020.39 | 3,139,349.73 | 15,261,924.76 |
应付管理人报酬 | 203,711.74 | 295,013.16 | 392,892.33 | 538,208.34 |
应付托管费 | 33,951.96 | 49,168.85 | 65,482.06 | 89,701.41 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 325726.03 | 314891.41 | 514264.22 |
应交税费 | 0.15 | 0.00 | 0.00 | 0.02 |
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 | 358,362.92 | 170,223.41 | 87,486.90 | 89,842.54 |
负债合计 | 2,550,214.29 | 1,098,152.96 | 5,913,279.35 | 22,836,825.63 |
所有者权益 | ||||
实收基金 | 130,347,942.23 | 145,119,278.88 | 174,501,204.90 | 270,097,501.86 |
未分配利润 | 47,042,624.45 | 82,492,530.01 | 145,103,873.58 | 186,492,772.38 |
所有者权益合计 | 177,390,566.68 | 227,611,808.89 | 319,605,078.48 | 456,590,274.24 |
负债和所有者权益总计 | 179,940,780.97 | 228,709,961.85 | 325,518,357.83 | 479,427,099.87 |