2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 8,059,348.14 | 20,551,280.09 | 38,133,513.02 | 16,632,856.09 |
结算备付金 | 33,464.86 | 113,157.73 | 8,148.15 | 171,298.32 |
存出保证金 | 22,174.55 | 33,908.45 | 41,408.67 | 31,458.92 |
交易性金融资产 | 59,673,859.35 | 57,942,587.67 | 44,240,722.56 | 70,828,146.17 |
其中:股票投资 | 59,673,859.35 | 57,942,587.67 | 44,240,722.56 | 70,777,655.71 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 50,490.46 |
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 | 804,736.00 | 0.00 | 0.00 | 9,964.13 |
应收利息 | 0.00 | 2,144.67 | 4,476.03 | 1,994.04 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 10,099.39 | 142,160.04 | 21,236.93 | 61,722.96 |
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 | 68,603,682.29 | 78,785,238.65 | 82,449,505.36 | 87,737,440.63 |
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 | 319,964.19 | 1,527,548.76 | 1,610,142.81 | 0.00 |
应付赎回款 | 99,450.48 | 73,761.60 | 183,607.83 | 98,312.97 |
应付管理人报酬 | 77,184.83 | 94,967.87 | 100,223.87 | 105,968.60 |
应付托管费 | 12,864.14 | 15,827.97 | 16,703.97 | 17,661.43 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 48207.59 | 57681.21 | 159710.56 |
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 | 202,351.05 | 134,634.50 | 119,330.67 | 134,816.41 |
负债合计 | 711,814.69 | 1,894,948.29 | 2,087,690.36 | 516,469.97 |
所有者权益 | ||||
实收基金 | 24,741,646.20 | 25,212,906.76 | 25,061,000.66 | 26,640,657.25 |
未分配利润 | 43,150,221.40 | 51,677,383.60 | 55,300,814.34 | 60,580,313.41 |
所有者权益合计 | 67,891,867.60 | 76,890,290.36 | 80,361,815.00 | 87,220,970.66 |
负债和所有者权益总计 | 68,603,682.29 | 78,785,238.65 | 82,449,505.36 | 87,737,440.63 |