2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 5,962,052.73 | 9,411,703.08 | 29,137,066.78 | 32,353,999.97 |
结算备付金 | 326,409.36 | 102,211.57 | 180,503.14 | 810,231.01 |
存出保证金 | 8,591.58 | 82,068.80 | 53,159.89 | 63,726.50 |
交易性金融资产 | 62,259,919.28 | 105,629,305.37 | 206,831,492.14 | 298,452,447.06 |
其中:股票投资 | 62,259,919.28 | 105,629,305.37 | 206,756,492.14 | 298,452,447.06 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 75,000.00 | 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 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 47,816.48 | 1,392,344.81 | 1,025,735.82 |
应收利息 | 0.00 | 1,091.50 | 2,197.99 | 3,792.95 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 40,059.90 | 3,852.70 | 798.80 | 476.30 |
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 | 68,597,032.85 | 115,278,049.50 | 237,597,563.55 | 332,710,409.61 |
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 | 0.00 | 0.00 | 2,731,664.37 | 0.00 |
应付赎回款 | 695.06 | 2,093.78 | 4,487.71 | 5,716.63 |
应付管理人报酬 | 102,966.22 | 144,577.57 | 271,716.31 | 393,065.26 |
应付托管费 | 17,161.05 | 24,096.25 | 45,286.04 | 65,510.86 |
应付销售服务费 | 37.34 | 60.91 | 0.00 | 0.00 |
应付交易费用 | 303653.25 | 592974.86 | 599803.83 | 470995.87 |
应交税费 | 0.00 | 0.00 | 0.23 | 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 | 384,980.17 | 164,000.05 | 89,273.11 | 170,012.55 |
负债合计 | 505,839.84 | 927,803.42 | 3,742,231.60 | 1,105,301.19 |
所有者权益 | ||||
实收基金 | 50,457,774.92 | 79,704,920.30 | 164,131,032.19 | 246,592,425.32 |
未分配利润 | 17,633,418.09 | 34,645,325.78 | 69,724,299.76 | 85,012,683.10 |
所有者权益合计 | 68,091,193.01 | 114,350,246.08 | 233,855,331.95 | 331,605,108.42 |
负债和所有者权益总计 | 68,597,032.85 | 115,278,049.50 | 237,597,563.55 | 332,710,409.61 |