2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 16,890,742.93 | 26,027,610.05 | 71,765,411.60 | 136,943,701.89 |
结算备付金 | 19,773.44 | 17,776.42 | 62,637.78 | 223,684.97 |
存出保证金 | 44,340.14 | 60,285.36 | 91,460.29 | 135,430.96 |
交易性金融资产 | 25,468,736.04 | 84,637,625.86 | 143,492,742.78 | 110,907,092.45 |
其中:股票投资 | 25,468,736.04 | 84,467,036.54 | 143,434,508.88 | 110,867,412.29 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 170,589.32 | 58,233.90 | 39,680.16 |
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 | 22,556.43 | 0.00 |
应收利息 | 0.00 | 5,450.78 | 14,419.73 | 5,153.84 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 46,956.61 | 3,173.29 | 87,473.76 | 43,262.86 |
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 | 42,470,549.16 | 110,751,921.76 | 215,536,702.37 | 248,258,326.97 |
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 | 5,097,234.10 | 4,409,156.52 | 0.00 | 22,961,442.99 |
应付赎回款 | 9,962.19 | 28,880.08 | 119,255.90 | 457,106.71 |
应付管理人报酬 | 36,312.35 | 138,501.55 | 259,453.32 | 111,718.35 |
应付托管费 | 6,052.06 | 23,083.59 | 43,242.23 | 18,619.72 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 52105.2 | 81812.09 | 102944.35 | 98037.77 |
应交税费 | 0.02 | 0.69 | 6.89 | 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 | 140,770.03 | 169,348.76 | 78,003.74 | 148,006.28 |
负债合计 | 5,290,330.75 | 4,850,783.28 | 602,906.43 | 23,794,931.82 |
所有者权益 | ||||
实收基金 | 18,790,656.59 | 48,640,219.61 | 91,552,863.90 | 103,945,445.97 |
未分配利润 | 18,389,561.82 | 57,260,918.87 | 123,380,932.04 | 120,517,949.18 |
所有者权益合计 | 37,180,218.41 | 105,901,138.48 | 214,933,795.94 | 224,463,395.15 |
负债和所有者权益总计 | 42,470,549.16 | 110,751,921.76 | 215,536,702.37 | 248,258,326.97 |