2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 5,313,094.19 | 3,845,882.55 | 7,723,324.88 | 13,748,147.19 |
结算备付金 | 20,695.31 | 64,093.01 | 35,726.88 | 64,812.22 |
存出保证金 | 14,553.36 | 11,540.96 | 17,502.61 | 89,237.37 |
交易性金融资产 | 178,699,186.40 | 192,685,101.61 | 196,886,142.36 | 280,406,686.88 |
其中:股票投资 | 178,699,186.40 | 192,685,101.61 | 196,886,142.36 | 280,406,686.88 |
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 | 437,403.46 | 32,428.28 | 290,220.97 | 659,890.73 |
应收利息 | 0.00 | 3,082.28 | 2,301.83 | 1,468.59 |
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 | 5,356.05 | 0.00 | 0.00 | 0.00 |
资产总计 | 184,490,288.77 | 196,642,128.69 | 204,955,219.53 | 294,970,242.98 |
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 | 51,083.96 | 12,742.32 | 4,212.22 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 67,698.91 | 84,112.06 | 86,243.81 | 125,643.32 |
应付托管费 | 13,539.79 | 16,822.44 | 17,248.79 | 25,128.67 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 100411.52 | 48489.34 | 122450.98 |
应交税费 | 0.00 | 658.30 | 270.11 | 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 | 473,823.22 | 361,861.06 | 154,702.86 | 824,236.88 |
负债合计 | 555,061.92 | 614,949.34 | 319,697.23 | 1,101,672.07 |
所有者权益 | ||||
实收基金 | 210,452,480.00 | 169,952,480.00 | 194,452,480.00 | 271,452,480.00 |
未分配利润 | -26,517,253.15 | 26,074,699.35 | 10,183,042.30 | 22,416,090.91 |
所有者权益合计 | 183,935,226.85 | 196,027,179.35 | 204,635,522.30 | 293,868,570.91 |
负债和所有者权益总计 | 184,490,288.77 | 196,642,128.69 | 204,955,219.53 | 294,970,242.98 |