2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 5,675,598.57 | 3,742,994.48 | 5,392,701.71 | 10,286,302.12 |
结算备付金 | 466,142.10 | 16,823.88 | 18,094.98 | 0.00 |
存出保证金 | 29,607.44 | 52,849.49 | 37,275.06 | 590,207.95 |
交易性金融资产 | 89,690,299.45 | 96,661,685.34 | 92,811,573.11 | 139,514,804.36 |
其中:股票投资 | 89,690,299.45 | 94,161,435.34 | 92,811,573.11 | 139,514,804.36 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 2,500,250.00 | 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 | 71,218.65 | 65,547.00 | 7,387,236.40 |
应收利息 | 0.00 | 49,666.25 | 1,173.78 | 2,630.17 |
应收股利 | 243,550.80 | 0.00 | 78,469.38 | 0.00 |
应收申购款 | 23,407.85 | 0.00 | 492,695.19 | 103,888.97 |
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 | 96,128,606.21 | 100,595,238.09 | 98,897,530.21 | 157,885,069.97 |
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 | 453,317.92 | 3.02 | 2.05 | 0.00 |
应付赎回款 | 562,759.31 | 0.00 | 419,732.42 | 3,162,708.03 |
应付管理人报酬 | 111,702.18 | 140,317.11 | 126,240.09 | 202,404.32 |
应付托管费 | 18,617.05 | 23,386.17 | 21,040.02 | 33,734.07 |
应付销售服务费 | 10,799.47 | 12,428.10 | 11,373.83 | 19,409.89 |
应付交易费用 | 0 | 175545.97 | 25143.5 | 97734.44 |
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 | 121,359.13 | 170,000.00 | 84,490.37 | 64,264.13 |
负债合计 | 1,278,555.06 | 521,680.37 | 688,022.28 | 3,580,254.88 |
所有者权益 | ||||
实收基金 | 88,476,700.83 | 91,029,085.66 | 79,774,683.06 | 136,360,726.35 |
未分配利润 | 6,373,350.32 | 9,044,472.06 | 18,434,824.87 | 17,944,088.74 |
所有者权益合计 | 94,850,051.15 | 100,073,557.72 | 98,209,507.93 | 154,304,815.09 |
负债和所有者权益总计 | 96,128,606.21 | 100,595,238.09 | 98,897,530.21 | 157,885,069.97 |