2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 23,682,840.99 | 11,123,105.31 | 4,550,228.23 | 18,016,631.41 |
结算备付金 | 44,034.84 | 222,945.26 | 236,572.16 | 295,993.07 |
存出保证金 | 28,975.06 | 59,691.27 | 208,005.33 | 221,131.07 |
交易性金融资产 | 84,648,373.42 | 150,440,779.01 | 87,879,565.14 | 450,671,706.09 |
其中:股票投资 | 80,818,551.82 | 145,503,625.61 | 83,011,105.04 | 429,879,775.49 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 3,829,821.60 | 4,937,153.40 | 4,868,460.10 | 20,791,930.60 |
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 | 74,761.56 | 2,182,299.19 | 0.00 |
应收利息 | 0.00 | 81,999.53 | 26,025.98 | 573,497.21 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 84,357.37 | 21,678.88 | 801,668.81 | 113,560.53 |
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 | 108,488,581.68 | 162,024,960.82 | 95,884,364.84 | 469,892,519.38 |
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 | 2.46 | 798,719.94 | 0.00 | 0.00 |
应付赎回款 | 78,265.44 | 142,605.09 | 503,415.19 | 483,642.56 |
应付管理人报酬 | 115,699.36 | 195,155.48 | 194,718.70 | 550,723.60 |
应付托管费 | 19,283.22 | 32,525.92 | 32,453.13 | 91,787.26 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 78885.28 | 343431.09 | 147931.35 |
应交税费 | 0.00 | 0.36 | 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 | 179,490.36 | 175,202.72 | 69,661.48 | 140,196.04 |
负债合计 | 392,740.84 | 1,423,094.79 | 1,143,679.59 | 1,414,280.81 |
所有者权益 | ||||
实收基金 | 89,329,811.35 | 117,447,291.91 | 69,927,243.96 | 385,512,595.84 |
未分配利润 | 18,766,029.49 | 43,154,574.12 | 24,813,441.29 | 82,965,642.73 |
所有者权益合计 | 108,095,840.84 | 160,601,866.03 | 94,740,685.25 | 468,478,238.57 |
负债和所有者权益总计 | 108,488,581.68 | 162,024,960.82 | 95,884,364.84 | 469,892,519.38 |