2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 13,107,423.60 | 10,174,082.88 | 23,239,194.33 | 26,735,467.19 |
结算备付金 | 329,630.47 | 440,278.45 | 937,726.53 | 781,859.99 |
存出保证金 | 71,384.33 | 106,366.63 | 174,767.89 | 143,645.62 |
交易性金融资产 | 125,191,566.43 | 143,429,543.98 | 207,323,271.67 | 236,906,415.81 |
其中:股票投资 | 125,191,566.43 | 143,429,543.98 | 197,372,271.67 | 236,906,415.81 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 9,951,000.00 | 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 | 0.00 | 0.00 | 7,212,835.39 | 7,106,750.37 |
应收利息 | 0.00 | 1,472.92 | 41,025.21 | 3,125.54 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 190,228.53 | 117,733.43 | 150,508.09 | 4,141.64 |
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 | 138,890,233.36 | 154,269,478.29 | 239,079,329.11 | 271,681,406.16 |
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 | 99,516.96 | 61,188.67 | 792,600.22 | 4,414,321.54 |
应付赎回款 | 45,598.03 | 249,049.84 | 10,625,425.03 | 1,539,760.13 |
应付管理人报酬 | 162,730.58 | 196,863.60 | 278,148.78 | 320,656.17 |
应付托管费 | 27,121.75 | 32,810.57 | 46,358.09 | 53,442.72 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 319064.66 | 600042.85 | 431196.62 |
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 | 396,027.50 | 175,094.04 | 114,845.49 | 180,384.74 |
负债合计 | 730,994.82 | 1,034,071.38 | 12,457,420.46 | 6,939,762.03 |
所有者权益 | ||||
实收基金 | 128,747,264.19 | 131,034,729.10 | 223,892,270.77 | 286,434,973.57 |
未分配利润 | 9,411,974.35 | 22,200,677.81 | 2,729,637.88 | -21,693,329.44 |
所有者权益合计 | 138,159,238.54 | 153,235,406.91 | 226,621,908.65 | 264,741,644.13 |
负债和所有者权益总计 | 138,890,233.36 | 154,269,478.29 | 239,079,329.11 | 271,681,406.16 |