2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,535,799.64 | 1,256,738.37 | 14,189,710.32 | 14,916,136.89 |
结算备付金 | 367,310.02 | 3,023,862.36 | 63,730,539.14 | 39,160,749.88 |
存出保证金 | 2,260,724.76 | 3,797,283.90 | 14,114,497.23 | 46,397,599.78 |
交易性金融资产 | 19,229,742.88 | 31,934,630.04 | 120,776,913.82 | 387,011,014.96 |
其中:股票投资 | 19,229,742.88 | 31,934,630.04 | 120,776,913.82 | 386,226,850.96 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 784,164.00 |
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 | 69,558.32 | 193,812.30 | 442,641.91 |
应收利息 | 0.00 | 2,422.71 | 37,073.34 | 32,436.44 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 23,393,577.30 | 40,084,495.70 | 213,042,546.15 | 487,960,579.86 |
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 | 0.00 | 75.60 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 28,841.96 | 50,402.67 | 259,291.45 | 622,157.28 |
应付托管费 | 4,807.02 | 8,400.47 | 43,215.21 | 103,692.89 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 194329.06 | 484969.56 | 370314.15 |
应交税费 | 0.00 | 0.00 | 0.00 | 2.30 |
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 | 76,552.97 | 105,000.00 | 89,260.15 | 180,000.00 |
负债合计 | 110,201.95 | 358,207.80 | 876,736.37 | 1,276,166.62 |
所有者权益 | ||||
实收基金 | 18,815,737.24 | 32,621,506.92 | 172,791,267.40 | 405,199,202.90 |
未分配利润 | 4,467,638.11 | 7,104,780.98 | 39,374,542.38 | 81,485,210.34 |
所有者权益合计 | 23,283,375.35 | 39,726,287.90 | 212,165,809.78 | 486,684,413.24 |
负债和所有者权益总计 | 23,393,577.30 | 40,084,495.70 | 213,042,546.15 | 487,960,579.86 |