2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 19,475,526.47 | 35,121,336.45 | 50,519,120.91 | 40,801,763.08 |
结算备付金 | 479,791.77 | 1,849,144.91 | 1,145,654.89 | 2,000,572.90 |
存出保证金 | 142,771.89 | 297,823.42 | 354,762.21 | 390,279.92 |
交易性金融资产 | 258,159,827.34 | 335,116,036.90 | 491,101,029.09 | 473,385,650.47 |
其中:股票投资 | 258,159,827.34 | 334,771,036.90 | 490,664,029.09 | 473,385,650.47 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 345,000.00 | 437,000.00 | 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 | 6,710,374.25 | 71,976.55 | 5,212,175.65 | 7,737,734.26 |
应收利息 | 0.00 | 8,376.01 | 7,465.59 | 11,271.71 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 492,067.61 | 39,975.32 | 250,237.42 | 191,413.79 |
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 | 285,460,359.33 | 372,504,669.56 | 548,590,445.76 | 524,518,686.13 |
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 | 5,978,611.47 | 2,904,297.51 | 7,725,954.88 | 0.00 |
应付赎回款 | 256,658.54 | 149,820.42 | 242,858.06 | 2,254,112.16 |
应付管理人报酬 | 328,789.34 | 462,576.44 | 642,373.67 | 639,552.40 |
应付托管费 | 54,798.20 | 77,096.09 | 107,062.28 | 106,592.05 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 981264.84 | 1139804.73 | 1554535.86 |
应交税费 | 0.00 | 0.00 | 1.42 | 0.03 |
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 | 1,159,566.56 | 839,238.87 | 758,694.60 | 858,730.33 |
负债合计 | 7,778,424.11 | 5,414,294.17 | 10,616,749.64 | 5,413,522.83 |
所有者权益 | ||||
实收基金 | 312,340,787.40 | 318,663,017.00 | 453,037,804.30 | 379,905,878.88 |
未分配利润 | -34,658,852.18 | 48,427,358.39 | 84,935,891.82 | 139,199,284.42 |
所有者权益合计 | 277,681,935.22 | 367,090,375.39 | 537,973,696.12 | 519,105,163.30 |
负债和所有者权益总计 | 285,460,359.33 | 372,504,669.56 | 548,590,445.76 | 524,518,686.13 |