2022-06-30 | 2021-12-31 | 2021-06-30 | |
资产 | |||
银行存款 | 16,961,529.92 | 24,887,894.69 | 46,605,469.23 |
结算备付金 | 868,022.25 | 633,352.25 | 1,101,945.88 |
存出保证金 | 88,996.46 | 104,939.38 | 85,587.57 |
交易性金融资产 | 302,996,581.27 | 344,236,752.85 | 348,373,380.65 |
其中:股票投资 | 302,996,581.27 | 344,236,752.85 | 348,373,380.65 |
基金投资 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 958,706.55 | 981,320.50 | 240,280.93 |
应收利息 | 0.00 | 5,550.86 | 9,328.03 |
应收股利 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 |
递延所得税资产 | 0.00 | 0.00 | 0.00 |
其他资产 | 0.00 | 0.00 | 0.00 |
资产总计 | 321,873,836.45 | 370,849,810.53 | 396,415,992.29 |
负 债 | |||
短期借款 | 0.00 | 0.00 | 0.00 |
交易性金融负债 | 0.00 | 0.00 | 0.00 |
衍生金融负债 | 0.00 | 0.00 | 0.00 |
卖出回购金融资产款 | 0.00 | 0.00 | 0.00 |
应付证券清算款 | 968,263.56 | 3,637,138.03 | 0.86 |
应付赎回款 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 364,214.66 | 463,062.55 | 460,585.60 |
应付托管费 | 60,702.43 | 77,177.11 | 76,764.28 |
应付销售服务费 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 326713.15 | 394394.48 |
应交税费 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 0.00 | 0.00 |
应付利润 | 0.00 | 0.00 | 0.00 |
递延所得税负债 | 0.00 | 0.00 | 0.00 |
其他负债 | 599,247.52 | 144,500.00 | 47,517.68 |
负债合计 | 1,992,428.17 | 4,648,590.84 | 979,262.90 |
所有者权益 | |||
实收基金 | 377,380,676.72 | 377,380,676.72 | 377,380,676.72 |
未分配利润 | -57,499,268.44 | -11,179,457.03 | 18,056,052.67 |
所有者权益合计 | 319,881,408.28 | 366,201,219.69 | 395,436,729.39 |
负债和所有者权益总计 | 321,873,836.45 | 370,849,810.53 | 396,415,992.29 |