2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 21,796,626.27 | 47,340,663.55 | 16,178,954.16 | 19,997,487.83 |
结算备付金 | 180,763.43 | 706,018.57 | 20,310.48 | 44,664.25 |
存出保证金 | 25,653.02 | 31,544.98 | 22,440.09 | 48,427.17 |
交易性金融资产 | 143,430,652.88 | 153,121,541.73 | 243,030,583.39 | 244,429,087.91 |
其中:股票投资 | 143,430,652.88 | 153,121,541.73 | 243,030,583.39 | 244,429,087.91 |
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 | 0.00 | 0.00 | 2,996,354.08 | 300,321.46 |
应收利息 | 0.00 | 5,824.71 | 1,737.67 | 1,889.88 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 34,282.27 | 34,307.14 | 310,321.95 | 1,482,083.28 |
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 | 165,467,977.87 | 201,239,900.68 | 262,560,701.82 | 266,303,961.78 |
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 | 200.46 | 3,791,499.11 | 0.00 | 0.00 |
应付赎回款 | 336,406.61 | 197,703.57 | 2,883,423.80 | 1,926,747.26 |
应付管理人报酬 | 197,013.67 | 256,730.14 | 318,157.21 | 294,569.72 |
应付托管费 | 32,835.64 | 42,788.34 | 53,026.20 | 49,094.95 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 271738.65 | 353456.9 | 270874.93 | 251493.2 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.02 |
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 | 546,539.08 | 360,181.38 | 278,239.30 | 361,749.49 |
负债合计 | 1,112,995.46 | 5,002,359.44 | 3,803,721.44 | 2,883,654.64 |
所有者权益 | ||||
实收基金 | 104,366,420.96 | 112,703,318.23 | 139,105,854.98 | 155,402,708.94 |
未分配利润 | 59,988,561.45 | 83,534,223.01 | 119,651,125.40 | 108,017,598.20 |
所有者权益合计 | 164,354,982.41 | 196,237,541.24 | 258,756,980.38 | 263,420,307.14 |
负债和所有者权益总计 | 165,467,977.87 | 201,239,900.68 | 262,560,701.82 | 266,303,961.78 |