2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 8,907,753.76 | 2,652,833.63 | 16,860,172.73 | 9,301,971.74 |
结算备付金 | 14,059,505.34 | 4,699,611.37 | 36,452,549.79 | 70,168,674.30 |
存出保证金 | 16,636,186.08 | 14,705,240.33 | 21,273,822.63 | 99,039,091.80 |
交易性金融资产 | 138,594,004.65 | 123,683,497.60 | 176,927,642.68 | 827,403,886.56 |
其中:股票投资 | 138,594,004.65 | 123,683,497.60 | 176,927,642.68 | 825,744,393.56 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 1,659,493.00 |
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 | 70,955.06 | 537,605.64 | 3,400,351.97 |
应收利息 | 0.00 | 2,761.43 | 22,488.58 | 57,323.38 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 178,197,449.83 | 145,814,899.42 | 252,074,282.05 | 1,009,371,299.75 |
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 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 226,863.05 | 310,446.49 | 602,472.48 | 1,453,145.53 |
应付托管费 | 37,810.50 | 51,741.09 | 100,412.05 | 242,190.91 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 462514.48 | 902213.89 | 987217.94 |
应交税费 | 0.00 | 0.00 | 0.00 | 5.48 |
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 | 321,171.71 | 180,000.00 | 109,095.94 | 205,000.00 |
负债合计 | 585,845.26 | 1,004,702.06 | 1,714,194.36 | 2,887,559.86 |
所有者权益 | ||||
实收基金 | 159,641,204.75 | 117,667,755.57 | 206,179,211.05 | 837,807,793.64 |
未分配利润 | 17,970,399.82 | 27,142,441.79 | 44,180,876.64 | 168,675,946.25 |
所有者权益合计 | 177,611,604.57 | 144,810,197.36 | 250,360,087.69 | 1,006,483,739.89 |
负债和所有者权益总计 | 178,197,449.83 | 145,814,899.42 | 252,074,282.05 | 1,009,371,299.75 |