2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 8,123,950.21 | 16,347,127.92 | 17,091,408.70 | 27,613,268.15 |
结算备付金 | 0.00 | 134,168.78 | 439,283.30 | 203,641.68 |
存出保证金 | 31,061.61 | 80,532.24 | 127,104.59 | 137,386.45 |
交易性金融资产 | 96,243,335.53 | 85,072,111.12 | 61,800,045.76 | 136,360,517.73 |
其中:股票投资 | 96,243,335.53 | 84,254,118.29 | 61,800,045.76 | 136,360,517.73 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 817,992.83 | 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 | 70,565.10 | 31,948.67 | 0.00 |
应收利息 | 0.00 | 1,605.66 | 2,547.45 | 2,332.86 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 26,924.78 | 39,454.02 | 245,321.77 | 410,901.98 |
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 | 104,425,272.13 | 101,745,564.84 | 79,737,660.24 | 164,728,048.85 |
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 | 0.00 | 0.00 | 5,461,383.53 | 14,593,355.31 |
应付赎回款 | 93,433.65 | 85,067.00 | 4,357,770.78 | 2,230,221.20 |
应付管理人报酬 | 123,095.78 | 131,240.28 | 93,240.93 | 192,850.86 |
应付托管费 | 20,515.96 | 21,873.35 | 15,540.14 | 32,141.83 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 181258.78 | 178347.06 | 381889.51 |
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 | 153,328.72 | 60,236.02 | 108,015.95 | 197,470.61 |
负债合计 | 390,374.11 | 479,675.43 | 10,214,298.39 | 17,627,929.32 |
所有者权益 | ||||
实收基金 | 93,185,435.77 | 90,345,962.09 | 62,186,713.24 | 134,106,220.25 |
未分配利润 | 10,849,462.25 | 10,919,927.32 | 7,336,648.61 | 12,993,899.28 |
所有者权益合计 | 104,034,898.02 | 101,265,889.41 | 69,523,361.85 | 147,100,119.53 |
负债和所有者权益总计 | 104,425,272.13 | 101,745,564.84 | 79,737,660.24 | 164,728,048.85 |