2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 12,732,524.30 | 23,933,258.04 | 65,057,858.17 | 68,134,575.83 |
结算备付金 | 61,690.84 | 82,094.94 | 262,097.58 | 783,513.89 |
存出保证金 | 34,370.82 | 87,912.13 | 150,309.98 | 86,619.08 |
交易性金融资产 | 128,043,316.81 | 230,021,236.43 | 468,167,669.10 | 733,726,483.18 |
其中:股票投资 | 128,043,316.81 | 230,021,236.43 | 468,167,669.10 | 733,726,483.18 |
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 | 619,981.20 | 3,276,715.85 | 10,390.67 |
应收利息 | 0.00 | 2,473.19 | 5,140.26 | 8,499.18 |
应收股利 | 53,913.12 | 0.00 | 44,717.17 | 0.00 |
应收申购款 | 57,975.17 | 28,418.89 | 73,082.27 | 50,374.35 |
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 | 140,983,791.06 | 254,775,374.82 | 537,037,590.38 | 802,800,456.18 |
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 | 295,540.16 | 1,038,249.29 | 8,172,942.31 | 9,237,930.95 |
应付赎回款 | 70,608.37 | 74,202.69 | 10,856,054.47 | 224,889.82 |
应付管理人报酬 | 183,892.61 | 314,125.33 | 644,959.02 | 967,651.58 |
应付托管费 | 30,648.79 | 52,354.20 | 107,493.19 | 161,275.24 |
应付销售服务费 | 25,194.36 | 58,484.64 | 86,983.72 | 157,333.14 |
应付交易费用 | 0 | 145877.47 | 338750.64 | 413477.95 |
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 | 321,028.60 | 165,006.21 | 221,713.69 | 185,070.46 |
负债合计 | 926,912.89 | 1,848,299.83 | 20,428,897.04 | 11,347,629.14 |
所有者权益 | ||||
实收基金 | 64,634,675.45 | 108,362,239.42 | 220,773,002.37 | 344,232,671.08 |
未分配利润 | 75,422,202.72 | 144,564,835.57 | 295,835,690.97 | 447,220,155.96 |
所有者权益合计 | 140,056,878.17 | 252,927,074.99 | 516,608,693.34 | 791,452,827.04 |
负债和所有者权益总计 | 140,983,791.06 | 254,775,374.82 | 537,037,590.38 | 802,800,456.18 |