2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,854,730.63 | 5,520,454.17 | 7,253,825.85 | 14,192,950.17 |
结算备付金 | 51,567.33 | 152,070.41 | 31,928.19 | 319,807.95 |
存出保证金 | 33,371.08 | 31,188.97 | 84,365.27 | 127,086.01 |
交易性金融资产 | 223,245,739.22 | 269,404,752.15 | 339,205,597.46 | 550,794,657.75 |
其中:股票投资 | 223,183,938.81 | 269,404,752.15 | 339,166,297.46 | 550,794,657.75 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 61,800.41 | 0.00 | 39,300.00 | 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 | 2,888,016.76 | 986,864.04 |
应收利息 | 0.00 | 701.37 | 599.86 | 1,009.82 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
资产总计 | 226,185,408.26 | 275,109,167.07 | 349,464,333.39 | 566,422,375.74 |
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 | 127,618.40 | 3,078,964.37 | 7,549,644.42 | 11,126,446.76 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 87,353.46 | 113,776.95 | 140,690.30 | 238,801.38 |
应付托管费 | 17,470.68 | 22,755.38 | 28,138.06 | 47,760.27 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 132440.02 | 168807.87 | 254160.27 |
应交税费 | 0.01 | 0.00 | 0.25 | 0.04 |
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 | 300,248.29 | 215,000.00 | 131,699.25 | 245,000.00 |
负债合计 | 532,690.84 | 3,562,936.72 | 8,018,980.15 | 11,912,168.72 |
所有者权益 | ||||
实收基金 | 187,878,938.00 | 179,878,938.00 | 213,878,938.00 | 380,878,938.00 |
未分配利润 | 37,773,779.42 | 91,667,292.35 | 127,566,415.24 | 173,631,269.02 |
所有者权益合计 | 225,652,717.42 | 271,546,230.35 | 341,445,353.24 | 554,510,207.02 |
负债和所有者权益总计 | 226,185,408.26 | 275,109,167.07 | 349,464,333.39 | 566,422,375.74 |