2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,913,072.77 | 7,326,777.34 | 11,411,218.15 | 45,405,244.49 |
结算备付金 | 34,387.91 | 154,476.72 | 259,943.81 | 954,150.96 |
存出保证金 | 15,860.11 | 27,251.40 | 216,378.76 | 171,928.69 |
交易性金融资产 | 40,943,581.08 | 40,214,339.44 | 52,883,771.46 | 422,090,240.07 |
其中:股票投资 | 40,842,458.75 | 40,214,339.44 | 52,846,411.56 | 422,090,240.07 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 101,122.33 | 0.00 | 37,359.90 | 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 | 186,778.66 | 0.00 | 399,644.31 | 219,584.57 |
应收利息 | 0.00 | 969.28 | 1,644.07 | 4,775.89 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 15,038,207.64 | 33,858.24 | 65,320.82 | 136,661.73 |
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 | 59,131,888.17 | 47,757,672.42 | 65,237,921.38 | 468,982,586.40 |
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 | 101,122.43 | 0.00 | 94.85 | 4,202,301.77 |
应付赎回款 | 149,091.96 | 82,209.93 | 369,566.07 | 164,149.78 |
应付管理人报酬 | 20,118.54 | 24,644.33 | 31,223.27 | 216,358.69 |
应付托管费 | 5,029.62 | 6,161.07 | 7,805.84 | 54,089.70 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 97497.95 | 372850.32 | 366299.48 |
应交税费 | 0.00 | 0.00 | 0.34 | 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 | 66,193.62 | 80,187.51 | 84,600.89 | 154,813.45 |
负债合计 | 341,556.17 | 290,700.79 | 866,141.58 | 5,158,012.89 |
所有者权益 | ||||
实收基金 | 23,787,271.98 | 18,156,364.89 | 23,300,583.25 | 174,383,739.74 |
未分配利润 | 35,003,060.02 | 29,310,606.74 | 41,071,196.55 | 289,440,833.77 |
所有者权益合计 | 58,790,332.00 | 47,466,971.63 | 64,371,779.80 | 463,824,573.51 |
负债和所有者权益总计 | 59,131,888.17 | 47,757,672.42 | 65,237,921.38 | 468,982,586.40 |