2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 19,697,926.36 | 189,713,820.77 | 67,646,232.96 | 82,533,809.62 |
结算备付金 | 486,220.76 | 398,613.06 | 388,093.75 | 1,501,213.57 |
存出保证金 | 88,670.81 | 111,040.39 | 163,750.35 | 94,853.09 |
交易性金融资产 | 107,490,956.08 | 49,730,064.86 | 257,484,940.78 | 410,659,532.09 |
其中:股票投资 | 105,045,962.16 | 49,730,064.86 | 257,484,940.78 | 409,483,679.59 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 2,444,993.92 | 0.00 | 0.00 | 1,175,852.50 |
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 | 15,331.17 | 5,670.86 | 12,132.83 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 37,261.25 | 828.78 | 20,395.28 | 15,880.32 |
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 | 127,801,035.26 | 239,969,699.03 | 325,709,083.98 | 494,817,421.52 |
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 | 3,587,136.59 | 26,321,407.39 | 0.00 | 0.00 |
应付赎回款 | 32,842.47 | 5,935.77 | 65,055.79 | 606,811.29 |
应付管理人报酬 | 144,812.58 | 280,992.23 | 399,182.64 | 704,203.79 |
应付托管费 | 24,135.43 | 46,832.01 | 66,530.45 | 117,367.32 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 250941.65 | 221009.66 | 388065.43 |
应交税费 | 6.63 | 0.00 | 0.00 | 6.42 |
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 | 486,931.06 | 190,006.07 | 244,021.03 | 191,422.94 |
负债合计 | 4,275,864.76 | 27,096,115.12 | 995,799.57 | 2,007,877.19 |
所有者权益 | ||||
实收基金 | 95,571,363.99 | 166,584,950.34 | 245,302,903.01 | 392,989,031.53 |
未分配利润 | 27,953,806.51 | 46,288,633.57 | 79,410,381.40 | 99,820,512.80 |
所有者权益合计 | 123,525,170.50 | 212,873,583.91 | 324,713,284.41 | 492,809,544.33 |
负债和所有者权益总计 | 127,801,035.26 | 239,969,699.03 | 325,709,083.98 | 494,817,421.52 |