2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 24,406,433.51 | 29,668,113.98 | 46,270,889.75 | 10,568,706.51 |
结算备付金 | 30,057.30 | 97,285.20 | 11,377.23 | 193,941.22 |
存出保证金 | 35,687.77 | 60,866.13 | 50,780.50 | 121,861.51 |
交易性金融资产 | 57,170,925.25 | 69,989,035.61 | 67,018,735.99 | 121,502,915.47 |
其中:股票投资 | 57,170,925.25 | 69,989,035.61 | 67,018,735.99 | 121,502,915.47 |
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 | 0.00 | 0.00 | 1,503,660.45 | 0.00 |
应收利息 | 0.00 | 5,914.72 | 8,450.99 | 2,455.48 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 2,553.21 | 11,994.93 | 132,206.30 | 24,985.37 |
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 | 81,645,657.04 | 99,833,210.57 | 114,996,101.21 | 132,414,865.56 |
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 | 3,496,976.29 | 1,894,327.90 | 1,127,130.38 | 10,966.78 |
应付赎回款 | 239,391.88 | 160,510.42 | 769,912.29 | 1,167,991.27 |
应付管理人报酬 | 92,494.61 | 126,962.03 | 140,003.51 | 155,609.35 |
应付托管费 | 15,415.74 | 21,160.35 | 23,333.92 | 25,934.88 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 67634.74 | 48301.17 | 106347.68 |
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 | 115,510.23 | 170,351.67 | 85,141.08 | 171,415.80 |
负债合计 | 3,959,788.75 | 2,440,947.11 | 2,193,822.35 | 1,638,265.76 |
所有者权益 | ||||
实收基金 | 44,364,199.88 | 48,870,348.41 | 56,074,314.26 | 64,065,348.50 |
未分配利润 | 33,321,668.41 | 48,521,915.05 | 56,727,964.60 | 66,711,251.30 |
所有者权益合计 | 77,685,868.29 | 97,392,263.46 | 112,802,278.86 | 130,776,599.80 |
负债和所有者权益总计 | 81,645,657.04 | 99,833,210.57 | 114,996,101.21 | 132,414,865.56 |