2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 6,060,673.98 | 6,362,839.00 | 8,437,094.83 | 13,313,247.42 |
结算备付金 | 1,106.48 | 1,898.17 | 0.00 | 805.15 |
存出保证金 | 2,720.48 | 5,419.13 | 25,719.15 | 21,545.87 |
交易性金融资产 | 94,652,269.43 | 106,087,449.36 | 121,745,336.84 | 201,661,273.87 |
其中:股票投资 | 94,652,269.43 | 105,577,452.03 | 121,684,637.12 | 201,661,273.87 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 509,997.33 | 60,699.72 | 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 | 261,148.27 | 38,047.75 | 3,952,954.34 |
应收利息 | 0.00 | 604.81 | 645.87 | 1,351.86 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 9,099.23 | 21,240.82 | 13,563.90 | 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 | 100,725,869.60 | 112,740,599.56 | 130,260,408.34 | 218,951,178.51 |
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 | 0.00 | 0.00 | 26.81 | 0.00 |
应付赎回款 | 136,208.13 | 661,187.54 | 1,040,620.48 | 4,938,691.63 |
应付管理人报酬 | 78,401.65 | 96,484.17 | 107,602.47 | 186,669.68 |
应付托管费 | 17,248.38 | 21,226.50 | 23,672.52 | 41,067.32 |
应付销售服务费 | 350.37 | 280.58 | 0.00 | 0.00 |
应付交易费用 | 0 | 16596.07 | 16696.1 | 70520.56 |
应交税费 | 0.00 | 0.00 | 0.00 | 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 | 477,808.92 | 331,808.86 | 379,588.17 | 352,910.62 |
负债合计 | 710,017.45 | 1,127,583.72 | 1,568,206.55 | 5,589,859.84 |
所有者权益 | ||||
实收基金 | 105,603,956.96 | 110,169,197.78 | 129,510,238.69 | 217,681,011.09 |
未分配利润 | -5,588,104.81 | 1,443,818.06 | -818,036.90 | -4,319,692.42 |
所有者权益合计 | 100,015,852.15 | 111,613,015.84 | 128,692,201.79 | 213,361,318.67 |
负债和所有者权益总计 | 100,725,869.60 | 112,740,599.56 | 130,260,408.34 | 218,951,178.51 |