2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 4,485,097.07 | 25,007,132.87 | 40,239,218.44 | 66,052,064.67 |
结算备付金 | 1,014,649.81 | 1,460,952.53 | 1,283,347.18 | 391,668.81 |
存出保证金 | 95,588.08 | 137,371.96 | 233,114.42 | 222,045.42 |
交易性金融资产 | 207,806,530.66 | 280,584,402.34 | 472,617,863.64 | 1,105,367,751.59 |
其中:股票投资 | 197,816,994.19 | 280,584,402.34 | 472,617,863.64 | 1,105,367,751.59 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 9,989,536.47 | 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 | 3,579,250.78 | 6,107,201.77 | 955,059.98 | 12,364,688.46 |
应收利息 | 0.00 | 2,837.86 | 3,520.43 | 6,398.24 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 23,720.01 | 20,431.40 | 247,987.70 | 140,579.87 |
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 | 217,004,836.41 | 313,320,330.73 | 515,580,111.79 | 1,184,545,197.06 |
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 | 4,894,745.30 | 4,511,483.41 | 0.00 | 8,887,789.58 |
应付赎回款 | 26,067.34 | 31,556.52 | 819,140.15 | 952,453.57 |
应付管理人报酬 | 253,139.89 | 393,947.85 | 711,364.89 | 1,421,260.63 |
应付托管费 | 42,189.97 | 65,657.97 | 118,560.82 | 236,876.79 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 778974.12 | 731149.51 | 859979.74 | 465956.86 |
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 | 892,119.09 | 239,033.98 | 123,087.68 | 224,277.17 |
负债合计 | 6,108,261.59 | 5,972,829.24 | 2,632,133.28 | 12,188,614.60 |
所有者权益 | ||||
实收基金 | 163,246,487.49 | 193,909,639.81 | 293,540,232.99 | 626,383,021.85 |
未分配利润 | 47,650,087.33 | 113,437,861.68 | 219,407,745.52 | 545,973,560.61 |
所有者权益合计 | 210,896,574.82 | 307,347,501.49 | 512,947,978.51 | 1,172,356,582.46 |
负债和所有者权益总计 | 217,004,836.41 | 313,320,330.73 | 515,580,111.79 | 1,184,545,197.06 |