2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 27,896,717.05 | 24,751,634.51 | 15,626,407.45 | 62,239,849.55 |
结算备付金 | 1,200,651.71 | 1,054,817.17 | 1,602,561.54 | 5,711,380.04 |
存出保证金 | 79,091.27 | 88,381.02 | 103,849.73 | 229,969.13 |
交易性金融资产 | 188,302,411.10 | 194,883,527.12 | 271,562,154.94 | 295,171,926.23 |
其中:股票投资 | 188,302,411.10 | 194,883,527.12 | 271,562,154.94 | 295,171,926.23 |
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 | 1,289,307.51 | 0.00 |
应收利息 | 0.00 | 6,048.29 | 10,157.87 | 19,453.29 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 380,003.18 | 347,005.04 | 446,364.21 | 713,403.32 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 3,711.57 | 0.00 | 0.00 | 0.00 |
资产总计 | 217,862,585.88 | 221,131,413.15 | 290,640,803.25 | 364,085,981.56 |
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 | 2,127,896.83 | 0.00 | 0.00 | 1,736,763.95 |
应付赎回款 | 211,614.21 | 253,462.71 | 1,027,036.43 | 8,917,552.44 |
应付管理人报酬 | 241,158.47 | 303,229.20 | 357,580.00 | 516,120.28 |
应付托管费 | 40,193.05 | 50,538.19 | 59,596.68 | 86,020.05 |
应付销售服务费 | 1,905.90 | 1,618.36 | 1,310.79 | 0.01 |
应付交易费用 | 0 | 694574.93 | 861616.4 | 554512.18 |
应交税费 | 0.27 | 0.64 | 0.00 | 1,314.87 |
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 | 837,205.17 | 170,842.71 | 94,288.23 | 187,544.76 |
负债合计 | 3,459,973.90 | 1,474,266.74 | 2,401,428.53 | 11,999,828.54 |
所有者权益 | ||||
实收基金 | 184,197,729.01 | 168,166,781.21 | 163,172,569.91 | 223,626,017.68 |
未分配利润 | 30,204,882.97 | 51,490,365.20 | 125,066,804.81 | 128,460,135.34 |
所有者权益合计 | 214,402,611.98 | 219,657,146.41 | 288,239,374.72 | 352,086,153.02 |
负债和所有者权益总计 | 217,862,585.88 | 221,131,413.15 | 290,640,803.25 | 364,085,981.56 |