2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 13,984,284.89 | 8,639,378.99 | 12,290,913.44 | 13,812,518.12 |
结算备付金 | 396,365.43 | 1,097,563.34 | 279,497.44 | 685,287.32 |
存出保证金 | 88,231.91 | 120,744.02 | 123,109.58 | 118,535.26 |
交易性金融资产 | 98,534,387.81 | 105,775,806.14 | 91,957,132.39 | 125,769,397.45 |
其中:股票投资 | 98,534,387.81 | 105,775,806.14 | 91,957,132.39 | 125,769,397.45 |
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 | 0.00 | 0.00 |
应收利息 | 0.00 | 2,242.19 | 1,411.30 | 1,844.18 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,437,319.04 | 51,534.69 | 55,169.85 | 581,569.62 |
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 | 114,440,589.08 | 115,687,269.37 | 104,707,234.00 | 140,969,151.95 |
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 | 6,413,878.59 | 0.00 | 4,052.86 | 1,079,420.24 |
应付赎回款 | 440,687.63 | 298,159.04 | 1,960,077.24 | 2,703,368.82 |
应付管理人报酬 | 122,649.38 | 146,184.75 | 123,551.65 | 166,333.88 |
应付托管费 | 20,441.54 | 24,364.14 | 20,591.94 | 27,722.31 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 388229.03 | 175065.6 | 424526.01 |
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 | 372,830.54 | 165,491.10 | 88,083.77 | 168,823.43 |
负债合计 | 7,370,487.68 | 1,022,428.06 | 2,371,423.06 | 4,570,194.69 |
所有者权益 | ||||
实收基金 | 47,106,115.61 | 47,594,224.42 | 47,106,774.82 | 68,761,713.46 |
未分配利润 | 59,963,985.79 | 67,070,616.89 | 55,229,036.12 | 67,637,243.80 |
所有者权益合计 | 107,070,101.40 | 114,664,841.31 | 102,335,810.94 | 136,398,957.26 |
负债和所有者权益总计 | 114,440,589.08 | 115,687,269.37 | 104,707,234.00 | 140,969,151.95 |