2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,952,012.65 | 2,975,215.17 | 3,884,785.20 | 14,797,228.71 |
结算备付金 | 11,678.73 | 14,705.06 | 0.00 | 13,135.92 |
存出保证金 | 2,875.75 | 2,108.36 | 31,376.67 | 57,545.57 |
交易性金融资产 | 47,175,066.08 | 53,226,605.30 | 61,984,075.58 | 95,344,427.27 |
其中:股票投资 | 47,151,064.29 | 52,891,605.30 | 61,858,075.58 | 95,344,427.27 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 24,001.79 | 335,000.00 | 126,000.00 | 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 | 57,157.96 | 0.00 |
应收利息 | 0.00 | 318.74 | 405.34 | 674.01 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 126,885.63 | 16,491.32 | 233,135.44 | 155,319.78 |
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 | 50,268,518.84 | 56,235,443.95 | 66,190,936.19 | 110,368,331.26 |
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 | 44.48 | 0.00 | 6,377,050.85 |
应付赎回款 | 138,235.09 | 185,167.47 | 156,184.58 | 2,517,349.81 |
应付管理人报酬 | 40,914.63 | 48,108.98 | 53,406.78 | 88,275.77 |
应付托管费 | 9,001.19 | 10,583.97 | 11,749.49 | 19,420.67 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 7026.66 | 9917.82 | 117830.35 |
应交税费 | 0.00 | 0.00 | 0.00 | 158.53 |
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 | 172,540.39 | 100,365.61 | 149,615.81 | 246,290.78 |
负债合计 | 360,691.30 | 351,297.17 | 380,874.48 | 9,366,376.76 |
所有者权益 | ||||
实收基金 | 49,253,674.06 | 51,420,522.89 | 57,810,450.68 | 84,960,002.91 |
未分配利润 | 654,153.48 | 4,463,623.89 | 7,999,611.03 | 16,041,951.59 |
所有者权益合计 | 49,907,827.54 | 55,884,146.78 | 65,810,061.71 | 101,001,954.50 |
负债和所有者权益总计 | 50,268,518.84 | 56,235,443.95 | 66,190,936.19 | 110,368,331.26 |