2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 11,462,191.51 | 1,048,217.01 | 1,487,645.41 | 3,923,834.22 |
结算备付金 | 197,220.57 | 24,081.50 | 43,201.45 | 276,643.51 |
存出保证金 | 51,609.68 | 11,949.20 | 42,343.13 | 44,873.57 |
交易性金融资产 | 96,180,379.42 | 120,232,751.31 | 153,019,083.47 | 245,449,376.34 |
其中:股票投资 | 96,180,379.42 | 114,370,579.11 | 146,503,083.47 | 235,364,386.34 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 5,862,172.20 | 6,516,000.00 | 10,084,990.00 |
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 | 1,111,011.45 | 70,848.49 | 1,393,193.26 | 1,730,700.28 |
应收利息 | 0.00 | 134,705.50 | 134,548.84 | 130,242.75 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 18,260.83 | 55,244.65 | 569,955.10 | 278,523.73 |
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 | 109,020,673.46 | 121,577,797.66 | 156,689,970.66 | 251,834,194.40 |
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 | 2,825,403.73 | 61,171.72 | 0.00 | 0.00 |
应付赎回款 | 107,691.29 | 328,797.76 | 1,964,996.52 | 2,536,711.06 |
应付管理人报酬 | 123,072.14 | 159,726.73 | 185,028.91 | 306,851.89 |
应付托管费 | 20,512.01 | 26,621.12 | 30,838.18 | 51,141.96 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 45950.58 | 52533.19 | 173525.9 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.11 |
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 | 291,390.88 | 180,387.27 | 91,774.60 | 183,556.63 |
负债合计 | 3,368,070.05 | 802,655.18 | 2,325,171.40 | 3,251,787.55 |
所有者权益 | ||||
实收基金 | 73,855,625.45 | 74,955,999.32 | 88,998,723.92 | 153,663,183.71 |
未分配利润 | 31,796,977.96 | 45,819,143.16 | 65,366,075.34 | 94,919,223.14 |
所有者权益合计 | 105,652,603.41 | 120,775,142.48 | 154,364,799.26 | 248,582,406.85 |
负债和所有者权益总计 | 109,020,673.46 | 121,577,797.66 | 156,689,970.66 | 251,834,194.40 |