2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 4,559,667.06 | 3,830,361.09 | 7,545,615.23 | 9,115,402.70 |
结算备付金 | 11,700.41 | 121,252.47 | 19,032.79 | 115,518.87 |
存出保证金 | 9,870.14 | 18,862.30 | 52,822.57 | 104,966.93 |
交易性金融资产 | 132,095,084.16 | 165,453,947.04 | 218,639,497.05 | 407,309,119.49 |
其中:股票投资 | 125,113,212.96 | 156,600,572.04 | 207,007,757.87 | 383,344,385.49 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 6,981,871.20 | 8,853,375.00 | 11,631,739.18 | 23,964,734.00 |
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 | 82,688.12 | 1,072,942.02 | 245,268.58 | 3,776,631.34 |
应收利息 | 0.00 | 107,756.11 | 223,693.85 | 502,767.97 |
应收股利 | 17,163.92 | 0.00 | 67,852.77 | 0.00 |
应收申购款 | 314,616.05 | 0.00 | 273,467.91 | 524,846.51 |
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 | 137,090,789.86 | 170,605,121.03 | 227,067,250.75 | 421,449,253.81 |
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 | 1,000,243.25 | 4,000,000.00 | 2,000,000.00 | 8,000,000.00 |
应付证券清算款 | 500,247.40 | 2.47 | 2.16 | 0.00 |
应付赎回款 | 683,490.74 | 361,705.01 | 4,122,710.36 | 8,697,252.50 |
应付管理人报酬 | 52,686.53 | 71,161.34 | 90,721.23 | 171,875.25 |
应付托管费 | 10,537.28 | 14,232.26 | 18,144.24 | 34,375.04 |
应付销售服务费 | 6,905.57 | 9,503.81 | 11,879.44 | 20,841.60 |
应付交易费用 | 0 | 55648.2 | 125999.56 | 144107.12 |
应交税费 | 0.00 | 0.00 | 0.47 | 0.00 |
应付利息 | 0.00 | 1,009.30 | 1,284.66 | 9,408.56 |
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 | 200,123.73 | 260,071.25 | 161,473.49 | 273,081.12 |
负债合计 | 2,454,234.50 | 4,773,333.64 | 6,532,215.61 | 17,350,941.19 |
所有者权益 | ||||
实收基金 | 121,203,672.76 | 117,864,844.78 | 145,497,166.38 | 280,949,189.32 |
未分配利润 | 13,432,882.60 | 47,966,942.61 | 75,037,868.76 | 123,149,123.30 |
所有者权益合计 | 134,636,555.36 | 165,831,787.39 | 220,535,035.14 | 404,098,312.62 |
负债和所有者权益总计 | 137,090,789.86 | 170,605,121.03 | 227,067,250.75 | 421,449,253.81 |