2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,011,040.13 | 84,094.14 | 5,125,182.34 | 14,251,804.20 |
结算备付金 | 1,425,936.37 | 11,141,502.37 | 2,904,766.07 | 3,600,812.24 |
存出保证金 | 130,128.93 | 51,413.67 | 114,259.61 | 402,760.06 |
交易性金融资产 | 53,043,488.95 | 27,522,544.40 | 40,331,782.08 | 93,207,024.25 |
其中:股票投资 | 50,730,247.00 | 24,517,644.40 | 40,331,782.08 | 92,706,974.25 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 2,313,241.95 | 3,004,900.00 | 0.00 | 500,050.00 |
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 | 5,007,000.00 | 5,634,000.00 | 5,700,000.00 | 7,800,000.00 |
应收证券清算款 | 1,016,689.11 | 253,012.19 | 836,894.99 | 935,783.26 |
应收利息 | 0.00 | 67,262.64 | 9,505.46 | 19,774.47 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 85,044.52 | 87,991.29 | 8,906.69 | 10,759.87 |
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 | 63,719,328.01 | 44,841,820.70 | 55,031,297.24 | 120,228,718.35 |
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 | 385,929.94 | 301,329.29 | 469,604.33 | 7,717,511.93 |
应付赎回款 | 336,898.52 | 85,109.41 | 1,609,237.47 | 753,596.88 |
应付管理人报酬 | 66,442.17 | 64,994.23 | 67,239.40 | 140,351.96 |
应付托管费 | 11,073.69 | 10,832.36 | 11,206.58 | 23,392.00 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 1480493.7 | 1719493.32 | 2679218.17 |
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 | 2,602,559.83 | 170,093.14 | 84,320.82 | 170,215.01 |
负债合计 | 3,402,904.15 | 2,112,852.13 | 3,961,101.92 | 11,484,285.95 |
所有者权益 | ||||
实收基金 | 50,510,241.08 | 37,315,963.00 | 47,427,036.46 | 110,221,627.53 |
未分配利润 | 9,806,182.78 | 5,413,005.57 | 3,643,158.86 | -1,477,195.13 |
所有者权益合计 | 60,316,423.86 | 42,728,968.57 | 51,070,195.32 | 108,744,432.40 |
负债和所有者权益总计 | 63,719,328.01 | 44,841,820.70 | 55,031,297.24 | 120,228,718.35 |