2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 7,710,995.95 | 8,498,115.99 | 10,119,704.31 | 21,133,692.02 |
结算备付金 | 0.00 | 55,360.17 | 86,812.76 | 111,134.53 |
存出保证金 | 5,030.31 | 23,986.84 | 31,369.97 | 62,265.84 |
交易性金融资产 | 58,759,559.20 | 68,115,300.00 | 92,677,278.35 | 137,141,270.88 |
其中:股票投资 | 58,759,559.20 | 68,115,300.00 | 91,748,537.75 | 137,141,270.88 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 928,740.60 | 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 | 2,158,312.97 | 0.00 | 3,020,788.31 | 1,372,399.21 |
应收利息 | 0.00 | 955.09 | 2,038.73 | 2,112.86 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 91,794.83 | 90,184.37 | 177,831.04 | 84,159.97 |
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 | 68,725,693.26 | 76,783,902.46 | 106,115,823.47 | 159,907,035.31 |
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 | 534,047.37 | 3,934,960.46 |
应付赎回款 | 314,026.09 | 98,981.32 | 972,768.12 | 2,219,890.93 |
应付管理人报酬 | 80,738.07 | 98,733.01 | 125,750.57 | 198,776.91 |
应付托管费 | 13,456.34 | 16,455.48 | 20,958.43 | 33,129.49 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 19405.01 | 34669.4 | 42902.2 | 157109.96 |
应交税费 | 36.57 | 36.57 | 30.86 | 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 | 124,407.78 | 170,242.43 | 86,639.69 | 206,198.92 |
负债合计 | 532,664.85 | 419,118.21 | 1,783,097.24 | 6,750,066.67 |
所有者权益 | ||||
实收基金 | 54,230,305.55 | 51,676,714.06 | 81,088,948.47 | 120,334,075.91 |
未分配利润 | 13,962,722.86 | 24,688,070.19 | 23,243,777.76 | 32,822,892.73 |
所有者权益合计 | 68,193,028.41 | 76,364,784.25 | 104,332,726.23 | 153,156,968.64 |
负债和所有者权益总计 | 68,725,693.26 | 76,783,902.46 | 106,115,823.47 | 159,907,035.31 |