2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 18,398,563.34 | 32,383,703.67 | 31,632,260.87 | 60,450,404.08 |
结算备付金 | 760,612.67 | 773,540.00 | 658,638.92 | 948,872.09 |
存出保证金 | 155,547.89 | 121,667.99 | 188,823.18 | 311,714.02 |
交易性金融资产 | 293,148,709.69 | 469,370,251.59 | 469,154,885.94 | 857,353,835.82 |
其中:股票投资 | 293,148,709.69 | 469,370,251.59 | 469,154,885.94 | 857,339,675.95 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 14,159.87 |
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 | 16,050,703.16 | 2,691,990.80 |
应收利息 | 0.00 | 4,562.25 | 3,333.87 | 6,738.26 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 340,682.32 | 5,286,332.66 | 370,105.99 | 787,589.89 |
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 | 312,804,115.91 | 507,940,058.16 | 518,058,751.93 | 922,551,144.96 |
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 | 2,156,162.84 | 0.00 | 12,374,940.54 | 0.00 |
应付赎回款 | 841,622.90 | 2,911,726.81 | 7,828,860.57 | 15,538,692.91 |
应付管理人报酬 | 369,781.05 | 604,915.39 | 613,615.94 | 1,210,333.07 |
应付托管费 | 61,630.19 | 100,819.24 | 102,269.33 | 201,722.17 |
应付销售服务费 | 2,788.78 | 20,261.56 | 4,668.49 | 17,478.76 |
应付交易费用 | 0 | 365959.51 | 474847.69 | 748671.37 |
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 | 666,656.01 | 189,578.41 | 133,857.73 | 272,702.82 |
负债合计 | 4,098,641.77 | 4,193,260.92 | 21,533,060.29 | 17,989,601.10 |
所有者权益 | ||||
实收基金 | 119,695,516.19 | 149,965,777.01 | 161,394,737.72 | 297,333,802.07 |
未分配利润 | 189,009,957.95 | 353,781,020.23 | 335,130,953.92 | 607,227,741.79 |
所有者权益合计 | 308,705,474.14 | 503,746,797.24 | 496,525,691.64 | 904,561,543.86 |
负债和所有者权益总计 | 312,804,115.91 | 507,940,058.16 | 518,058,751.93 | 922,551,144.96 |