2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 12,719,527.67 | 17,263,660.18 | 18,349,446.12 | 33,339,534.65 |
结算备付金 | 78,629.30 | 158,548.16 | 366,358.72 | 720,431.98 |
存出保证金 | 42,327.06 | 42,810.93 | 128,222.40 | 145,939.96 |
交易性金融资产 | 178,442,288.11 | 240,408,224.55 | 235,341,871.06 | 460,406,743.08 |
其中:股票投资 | 178,442,288.11 | 240,408,224.55 | 235,341,871.06 | 460,406,743.08 |
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 | 0.00 | 0.00 | 1,766,591.10 | 5,525,509.83 |
应收利息 | 0.00 | 1,997.58 | 1,690.33 | 14,580.29 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 24,198.02 | 525,619.19 | 79,650.60 | 53,621.66 |
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 | 191,306,970.16 | 258,400,860.59 | 256,033,830.33 | 500,206,361.45 |
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 | 4.65 | 4.02 | 0.00 | 0.00 |
应付赎回款 | 84,032.73 | 472,492.05 | 1,116,716.51 | 5,046,559.95 |
应付管理人报酬 | 234,917.28 | 310,914.47 | 305,943.83 | 654,357.95 |
应付托管费 | 39,152.88 | 51,819.06 | 50,990.64 | 109,059.66 |
应付销售服务费 | 463.37 | 662.54 | 693.62 | 2,527.19 |
应付交易费用 | 0 | 161306.85 | 240314.57 | 432792.35 |
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 | 218,955.01 | 180,542.97 | 91,276.84 | 182,635.36 |
负债合计 | 577,525.92 | 1,177,741.96 | 1,805,936.01 | 6,427,932.46 |
所有者权益 | ||||
实收基金 | 113,993,779.81 | 125,457,771.87 | 120,190,467.79 | 252,906,431.06 |
未分配利润 | 76,735,664.43 | 131,765,346.76 | 134,037,426.53 | 240,871,997.93 |
所有者权益合计 | 190,729,444.24 | 257,223,118.63 | 254,227,894.32 | 493,778,428.99 |
负债和所有者权益总计 | 191,306,970.16 | 258,400,860.59 | 256,033,830.33 | 500,206,361.45 |