2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 15,793,615.33 | 8,956,587.97 | 14,445,577.67 | 20,608,734.05 |
结算备付金 | 67,737.19 | 153,477.66 | 280,633.53 | 592,249.20 |
存出保证金 | 16,360.17 | 30,338.86 | 61,985.87 | 117,841.30 |
交易性金融资产 | 62,119,334.69 | 97,444,940.34 | 118,765,241.21 | 162,719,674.68 |
其中:股票投资 | 62,119,334.69 | 97,444,940.34 | 118,765,241.21 | 162,719,674.68 |
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 | 550,201.33 | 0.00 |
应收利息 | 0.00 | 1,131.46 | 1,183.76 | 2,156.31 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 15,512.35 | 37,991.94 | 21,400.96 | 10,361.31 |
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 | 78,012,559.73 | 106,624,468.23 | 134,126,224.33 | 184,051,016.85 |
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 | 1,575,289.90 | 0.00 | 92.50 | 0.00 |
应付赎回款 | 68,046.91 | 212,485.48 | 1,689,789.74 | 964,820.75 |
应付管理人报酬 | 91,295.38 | 134,157.02 | 163,422.37 | 232,403.13 |
应付托管费 | 15,215.88 | 22,359.54 | 27,237.09 | 38,733.83 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 59522.92 | 166713.83 | 209954.2 |
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 | 105,037.65 | 150,116.52 | 77,140.25 | 41,908.44 |
负债合计 | 1,854,885.72 | 578,641.48 | 2,124,395.78 | 1,487,820.35 |
所有者权益 | ||||
实收基金 | 53,357,284.18 | 60,826,835.57 | 80,210,488.98 | 119,239,018.88 |
未分配利润 | 22,800,389.83 | 45,218,991.18 | 51,791,339.57 | 63,324,177.62 |
所有者权益合计 | 76,157,674.01 | 106,045,826.75 | 132,001,828.55 | 182,563,196.50 |
负债和所有者权益总计 | 78,012,559.73 | 106,624,468.23 | 134,126,224.33 | 184,051,016.85 |