2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 25,848,177.26 | 55,534,396.93 | 76,353,795.84 | 60,392,595.90 |
结算备付金 | 145,980.79 | 119,305.93 | 430,959.68 | 312,683.98 |
存出保证金 | 60,399.14 | 55,418.21 | 115,565.42 | 82,199.63 |
交易性金融资产 | 39,989,675.97 | 15,347,371.64 | 24,557,536.63 | 65,548,605.22 |
其中:股票投资 | 39,989,675.97 | 15,347,371.64 | 24,557,536.63 | 65,548,605.22 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 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 | 20,300,000.00 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 1,308,741.61 | 0.00 |
应收利息 | 0.00 | 12,935.20 | 16,267.11 | 14,108.57 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 14,137.04 | 10,127.28 | 87,062.96 | 90,527.31 |
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 | 66,058,370.20 | 91,379,555.19 | 102,869,929.25 | 126,440,720.61 |
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 | 4,265,978.64 | 23,123,915.84 | 227,448.16 | 0.00 |
应付赎回款 | 130,203.27 | 33,404.88 | 1,291,215.25 | 697,742.97 |
应付管理人报酬 | 73,693.07 | 87,499.89 | 129,769.05 | 157,177.59 |
应付托管费 | 12,282.19 | 14,583.33 | 21,628.17 | 26,196.27 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 110034.99 | 100086.83 | 231235.13 | 238129.19 |
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 | 179,497.85 | 180,060.85 | 90,350.17 | 180,264.14 |
负债合计 | 4,661,655.02 | 23,539,551.62 | 1,991,645.93 | 1,299,510.16 |
所有者权益 | ||||
实收基金 | 43,239,924.14 | 48,261,048.28 | 68,454,530.44 | 85,790,218.14 |
未分配利润 | 18,156,791.04 | 19,578,955.29 | 32,423,752.88 | 39,350,992.31 |
所有者权益合计 | 61,396,715.18 | 67,840,003.57 | 100,878,283.32 | 125,141,210.45 |
负债和所有者权益总计 | 66,058,370.20 | 91,379,555.19 | 102,869,929.25 | 126,440,720.61 |