2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 9,076,715.75 | 9,432,960.56 | 32,337,636.69 | 18,832,464.56 |
结算备付金 | 71,526.23 | 31,069.30 | 5,599,284.51 | 32,762,798.94 |
存出保证金 | 34,962.75 | 69,314.36 | 42,065.26 | 67,206.23 |
交易性金融资产 | 91,377,415.20 | 132,517,735.10 | 177,735,597.97 | 182,697,820.93 |
其中:股票投资 | 91,377,415.20 | 132,517,735.10 | 177,735,597.97 | 182,697,820.93 |
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 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 439,646.83 | 131,105.15 | 23,419,169.88 | 26,162,096.11 |
应收利息 | 0.00 | 1,017.43 | 3,676.68 | 32,174.70 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 82.64 | 2,901.02 | 5,431.41 | 13,258.55 |
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 | 101,000,349.40 | 142,186,102.92 | 239,142,862.40 | 260,567,820.02 |
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 | 425,628.50 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 364.91 | 2,784.06 | 18,329,412.92 | 184,749.25 |
应付管理人报酬 | 48,491.27 | 68,539.01 | 108,858.38 | 144,608.91 |
应付托管费 | 8,081.91 | 11,423.16 | 18,143.05 | 24,101.48 |
应付销售服务费 | 6,458.79 | 9,131.29 | 14,505.68 | 17,678.27 |
应付交易费用 | 0 | 57138.77 | 74374.49 | 23733.4 |
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 | 117,999.70 | 180,000.02 | 89,260.17 | 180,000.34 |
负债合计 | 607,025.08 | 329,016.31 | 18,634,554.69 | 574,871.65 |
所有者权益 | ||||
实收基金 | 91,884,152.24 | 118,986,067.36 | 195,655,336.15 | 236,098,500.91 |
未分配利润 | 8,509,172.08 | 22,871,019.25 | 24,852,971.56 | 23,894,447.46 |
所有者权益合计 | 100,393,324.32 | 141,857,086.61 | 220,508,307.71 | 259,992,948.37 |
负债和所有者权益总计 | 101,000,349.40 | 142,186,102.92 | 239,142,862.40 | 260,567,820.02 |