2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 11,089,147.45 | 15,664,276.36 | 16,132,873.05 | 12,663,578.89 |
结算备付金 | 36,430.67 | 58,672.48 | 50,354.45 | 514,209.15 |
存出保证金 | 11,228.47 | 13,129.79 | 61,880.15 | 52,005.15 |
交易性金融资产 | 84,763,598.30 | 94,287,446.50 | 102,792,080.04 | 165,995,109.85 |
其中:股票投资 | 84,763,598.30 | 94,287,446.50 | 102,792,080.04 | 165,995,109.85 |
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 | 667,322.65 | 0.00 | 1,274,795.72 | 145,178.90 |
应收利息 | 0.00 | 1,808.77 | 1,712.53 | 1,500.91 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 26,491.55 | 9,601.45 | 27,524.13 | 192,997.06 |
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 | 96,594,219.09 | 110,034,935.35 | 120,341,220.07 | 179,564,579.91 |
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 | 3,060,962.93 | 0.00 | 0.00 |
应付赎回款 | 47,042.09 | 61,454.24 | 713,734.93 | 359,741.08 |
应付管理人报酬 | 106,903.12 | 135,945.29 | 147,036.46 | 217,339.23 |
应付托管费 | 17,817.17 | 22,657.54 | 24,506.10 | 36,223.20 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 174492.97 | 158385.77 | 707313.34 | 825770.58 |
应交税费 | 0.00 | 0.00 | 0.00 | 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 | 548,831.27 | 290,032.44 | 204,529.81 | 290,364.68 |
负债合计 | 720,593.65 | 3,729,438.21 | 1,797,120.64 | 1,729,438.77 |
所有者权益 | ||||
实收基金 | 45,660,312.66 | 47,010,837.01 | 54,572,432.79 | 89,041,648.74 |
未分配利润 | 50,213,312.78 | 59,294,660.13 | 63,971,666.64 | 88,793,492.40 |
所有者权益合计 | 95,873,625.44 | 106,305,497.14 | 118,544,099.43 | 177,835,141.14 |
负债和所有者权益总计 | 96,594,219.09 | 110,034,935.35 | 120,341,220.07 | 179,564,579.91 |