2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 74,678,457.84 | 34,774,798.37 | 97,377,655.85 | 167,096,488.39 |
结算备付金 | 186,526.20 | 276,189.05 | 67,555.45 | 1,790,685.40 |
存出保证金 | 67,997.36 | 44,382.90 | 350,569.33 | 404,436.25 |
交易性金融资产 | 153,375,196.23 | 218,601,222.35 | 156,938,148.89 | 928,576,115.66 |
其中:股票投资 | 153,375,196.23 | 218,601,222.35 | 156,938,148.89 | 928,521,555.44 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 54,560.22 |
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 | 3,307,079.25 | 0.00 | 0.00 | 10,289,378.50 |
应收利息 | 0.00 | 4,212.31 | 9,643.57 | 46,043.52 |
应收股利 | 0.00 | 0.00 | 51,600.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 231,615,256.88 | 253,700,804.98 | 254,795,173.09 | 1,108,203,147.72 |
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 | 1.44 | 7.58 | 13.91 | 64.37 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 272,894.04 | 319,901.41 | 319,532.85 | 1,690,341.44 |
应付托管费 | 45,482.37 | 53,316.91 | 53,255.48 | 281,723.58 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 117402.36 | 224243.13 | 89310.59 | 1557171.16 |
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 | 291,704.92 | 210,000.00 | 104,138.35 | 210,000.00 |
负债合计 | 610,082.77 | 807,469.03 | 566,251.18 | 3,739,300.55 |
所有者权益 | ||||
实收基金 | 225,370,613.28 | 225,370,613.28 | 225,370,613.28 | 961,499,770.60 |
未分配利润 | 5,634,560.83 | 27,522,722.67 | 28,858,308.63 | 142,964,076.57 |
所有者权益合计 | 231,005,174.11 | 252,893,335.95 | 254,228,921.91 | 1,104,463,847.17 |
负债和所有者权益总计 | 231,615,256.88 | 253,700,804.98 | 254,795,173.09 | 1,108,203,147.72 |