2022-06-30 | 2021-12-31 | 2021-06-30 | |
资产 | |||
银行存款 | 52,473,868.81 | 46,495,428.92 | 194,424,807.89 |
结算备付金 | 0.00 | 590,603.61 | 1,174,061.06 |
存出保证金 | 93,027.15 | 234,418.30 | 61,807.14 |
交易性金融资产 | 240,984,939.64 | 331,708,064.50 | 463,655,297.27 |
其中:股票投资 | 240,984,939.64 | 331,708,064.50 | 463,655,297.27 |
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 | 1,886,442.53 | 72,403.50 | 0.00 |
应收利息 | 0.00 | 15,246.59 | 44,635.84 |
应收股利 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,323,391.02 | 555,303.33 | 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 | 296,761,669.15 | 379,671,468.75 | 659,360,609.20 |
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 | 3,293,424.62 | 11,839,334.51 | 22,370,444.91 |
应付赎回款 | 4,320,255.19 | 3,506,327.57 | 0.00 |
应付管理人报酬 | 345,303.48 | 469,776.58 | 752,398.82 |
应付托管费 | 57,550.60 | 78,296.09 | 125,399.79 |
应付销售服务费 | 22,999.61 | 33,083.89 | 8,428.58 |
应付交易费用 | 69380.86 | 324341.79 | 463319.84 |
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 | 165,445.50 | 67,042.06 | 18,035.40 |
负债合计 | 8,204,979.00 | 16,318,202.49 | 23,738,027.34 |
所有者权益 | |||
实收基金 | 247,926,202.80 | 284,002,213.60 | 599,792,727.60 |
未分配利润 | 40,630,487.35 | 79,351,052.66 | 35,829,854.26 |
所有者权益合计 | 288,556,690.15 | 363,353,266.26 | 635,622,581.86 |
负债和所有者权益总计 | 296,761,669.15 | 379,671,468.75 | 659,360,609.20 |