2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 12,615,319.01 | 15,623,654.64 | 4,246,217.47 | 12,876,319.27 |
结算备付金 | 870,827.20 | 2,448,459.07 | 1,315,839.67 | 798,366.63 |
存出保证金 | 80,598.52 | 95,942.89 | 93,685.72 | 72,151.39 |
交易性金融资产 | 81,453,595.77 | 98,111,594.51 | 202,798,990.11 | 208,317,552.86 |
其中:股票投资 | 76,339,556.37 | 98,111,594.51 | 189,764,990.11 | 199,318,452.86 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 5,114,039.40 | 0.00 | 13,034,000.00 | 8,999,100.00 |
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 | 448,255.23 | 2,701,196.03 | 126,093.38 |
应收利息 | 0.00 | 5,595.44 | 191,618.63 | 199,892.03 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 3,617.11 | 7,780.80 | 206,541.17 | 2,396.40 |
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 | 95,023,957.61 | 116,741,282.58 | 211,554,088.80 | 222,392,771.96 |
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 | 1,509,125.31 | 2,334,661.28 | 0.00 | 83,314.61 |
应付赎回款 | 106.39 | 0.00 | 308,053.73 | 219,847.72 |
应付管理人报酬 | 110,185.48 | 216,993.81 | 246,117.84 | 243,939.47 |
应付托管费 | 18,364.24 | 36,165.61 | 41,019.65 | 40,656.58 |
应付销售服务费 | 4,396.39 | 5,863.81 | 4,476.78 | 428.03 |
应付交易费用 | 0 | 966203.14 | 521956.99 | 346673.82 |
应交税费 | 246.36 | 0.00 | 153.22 | 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 | 446,257.42 | 49,000.00 | 86,843.68 | 35,000.19 |
负债合计 | 2,088,681.59 | 3,608,887.65 | 1,208,621.89 | 969,860.42 |
所有者权益 | ||||
实收基金 | 69,467,750.59 | 69,008,034.48 | 113,914,207.43 | 130,414,833.73 |
未分配利润 | 23,467,525.43 | 44,124,360.45 | 96,431,259.48 | 91,008,077.81 |
所有者权益合计 | 92,935,276.02 | 113,132,394.93 | 210,345,466.91 | 221,422,911.54 |
负债和所有者权益总计 | 95,023,957.61 | 116,741,282.58 | 211,554,088.80 | 222,392,771.96 |