2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 11,685,185.99 | 12,606,489.05 | 23,374,582.18 | 25,620,198.86 |
结算备付金 | 122,273.48 | 406,177.98 | 788,746.47 | 898,051.58 |
存出保证金 | 63,640.43 | 91,011.91 | 221,427.93 | 141,779.36 |
交易性金融资产 | 174,620,354.73 | 203,281,605.33 | 230,417,937.59 | 284,741,163.58 |
其中:股票投资 | 169,517,974.81 | 196,281,915.83 | 230,365,937.59 | 284,741,163.58 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 5,102,379.92 | 6,999,689.50 | 52,000.00 | 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 | 1,143,730.56 | 1,721,623.76 | 1,099,959.61 | 17,868,515.30 |
应收利息 | 0.00 | 87,222.93 | 4,828.91 | 5,104.15 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 124,231.65 | 59,321.94 | 417,828.62 | 4,454,321.42 |
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 | 187,759,416.84 | 218,253,452.90 | 256,325,311.31 | 333,729,134.25 |
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 | 3,691,329.73 | 1,087,522.48 | 2,691,168.65 | 0.00 |
应付赎回款 | 161,443.64 | 444,154.41 | 865,453.88 | 1,346,552.52 |
应付管理人报酬 | 201,490.03 | 276,327.36 | 315,234.15 | 399,008.96 |
应付托管费 | 33,581.66 | 46,054.58 | 52,539.07 | 66,501.50 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 264755.63 | 501265.59 | 468890.89 |
应交税费 | 0.00 | 0.00 | 0.23 | 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 | 277,658.15 | 185,598.55 | 96,617.90 | 187,837.10 |
负债合计 | 4,365,503.21 | 2,304,413.01 | 4,522,279.47 | 2,468,790.97 |
所有者权益 | ||||
实收基金 | 192,012,154.87 | 205,256,986.98 | 194,588,129.23 | 234,822,647.20 |
未分配利润 | -8,618,241.24 | 10,692,052.91 | 57,214,902.61 | 96,437,696.08 |
所有者权益合计 | 183,393,913.63 | 215,949,039.89 | 251,803,031.84 | 331,260,343.28 |
负债和所有者权益总计 | 187,759,416.84 | 218,253,452.90 | 256,325,311.31 | 333,729,134.25 |