2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,871,473.63 | 35,669,015.12 | 19,861,163.60 | 47,476,762.85 |
结算备付金 | 824,733.02 | 8,554,609.97 | 1,171,276.85 | 32,077.20 |
存出保证金 | 88,940.91 | 34,695.99 | 45,772.18 | 127,316.89 |
交易性金融资产 | 40,709,105.10 | 139,825,889.45 | 165,740,802.45 | 185,541,461.07 |
其中:股票投资 | 40,709,105.10 | 139,825,889.45 | 142,988,848.45 | 153,664,061.07 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 22,751,954.00 | 31,877,400.00 |
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 | 173,466.13 | 1,409,505.00 | 428,287.55 | 242,602.15 |
应收利息 | 0.00 | 9,746.29 | 388,331.15 | 271,866.32 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 711,327.64 | 173,265.82 | 4,172.26 | 17,063.29 |
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 | 45,379,046.43 | 185,676,727.64 | 187,639,806.04 | 233,709,149.77 |
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 | 28,799,836.80 |
应付证券清算款 | 265,825.45 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 249,305.20 | 15,942,510.64 | 20,523.72 | 57,770.32 |
应付管理人报酬 | 51,201.54 | 229,780.20 | 225,261.77 | 255,712.54 |
应付托管费 | 8,533.60 | 38,296.71 | 37,543.64 | 42,618.75 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 229852.83 | 174764.7 | 62288.8 |
应交税费 | 0.00 | 0.00 | 1.57 | 0.00 |
应付利息 | 0.00 | 0.00 | 0.00 | 8,726.08 |
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 | 493,588.25 | 197,480.61 | 83,727.72 | 161,923.69 |
负债合计 | 1,068,454.04 | 16,637,920.99 | 541,823.12 | 29,388,876.98 |
所有者权益 | ||||
实收基金 | 42,001,256.53 | 151,572,190.38 | 192,006,608.63 | 229,369,283.31 |
未分配利润 | 2,309,335.86 | 17,466,616.27 | -4,908,625.71 | -25,049,010.52 |
所有者权益合计 | 44,310,592.39 | 169,038,806.65 | 187,097,982.92 | 204,320,272.79 |
负债和所有者权益总计 | 45,379,046.43 | 185,676,727.64 | 187,639,806.04 | 233,709,149.77 |