2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 6,720,033.98 | 11,921,626.34 | 35,888,551.94 | 24,953,822.60 |
结算备付金 | 122,742.35 | 197,836.26 | 78,764.77 | 6,618.19 |
存出保证金 | 34,763.49 | 42,336.91 | 65,178.52 | 168,392.01 |
交易性金融资产 | 61,198,317.92 | 86,987,051.48 | 98,249,534.77 | 220,745,886.97 |
其中:股票投资 | 57,556,343.82 | 86,987,051.48 | 98,249,534.77 | 220,745,886.97 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 3,641,974.10 | 0.00 | 0.00 | 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 | 0.00 | 1,639,905.80 | 996,103.08 | 0.00 |
应收利息 | 0.00 | 1,395.17 | 3,527.62 | 2,136.67 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 253,420.32 | 33,661.46 | 92,314.31 | 515,848.85 |
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 | 68,329,278.06 | 100,823,813.42 | 135,373,975.01 | 246,392,705.29 |
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 | 612,056.21 | 1,914,502.68 | 0.00 | 795.00 |
应付赎回款 | 416,289.86 | 155,509.10 | 2,967,244.00 | 5,230,780.38 |
应付管理人报酬 | 79,195.14 | 125,494.08 | 173,361.47 | 313,937.39 |
应付托管费 | 13,199.18 | 20,915.68 | 28,893.57 | 52,322.89 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 74354.4 | 99212.97 | 54765.93 |
应交税费 | 33.96 | 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 | 189,328.36 | 265,133.17 | 233,679.73 | 159,122.13 |
负债合计 | 1,310,102.71 | 2,555,909.11 | 3,502,391.74 | 5,811,723.72 |
所有者权益 | ||||
实收基金 | 70,161,913.41 | 73,305,326.55 | 94,316,100.49 | 199,862,522.47 |
未分配利润 | -3,142,738.06 | 24,962,577.76 | 37,555,482.78 | 40,718,459.10 |
所有者权益合计 | 67,019,175.35 | 98,267,904.31 | 131,871,583.27 | 240,580,981.57 |
负债和所有者权益总计 | 68,329,278.06 | 100,823,813.42 | 135,373,975.01 | 246,392,705.29 |