2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 5,950,262.57 | 8,495,571.00 | 17,014,202.93 | 17,928,986.22 |
结算备付金 | 158,016.87 | 391,119.13 | 238,821.63 | 334,902.64 |
存出保证金 | 53,584.09 | 52,477.18 | 71,405.77 | 69,478.99 |
交易性金融资产 | 78,051,588.20 | 88,450,104.03 | 116,250,196.52 | 153,508,056.86 |
其中:股票投资 | 78,051,588.20 | 88,450,104.03 | 116,250,196.52 | 153,508,056.86 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 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 | 638,162.24 | 945,494.93 | 285,638.12 | 745,624.93 |
应收利息 | 0.00 | 997.50 | 1,300.08 | 1,747.49 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 2,699.16 | 519.38 | 399.52 | 2,013.66 |
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 | 84,854,313.13 | 98,336,283.15 | 133,861,964.57 | 172,590,810.79 |
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 | 235,201.00 | 200,007.76 | 0.00 | 0.00 |
应付赎回款 | 115.95 | 198.93 | 16,252.58 | 10,475.41 |
应付管理人报酬 | 64,944.16 | 91,153.17 | 4,003,494.78 | 3,126,706.14 |
应付托管费 | 15,891.63 | 20,876.40 | 26,701.33 | 34,548.65 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 612031.26 | 594603.41 | 578444.53 |
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 | 866,473.41 | 209,000.32 | 108,178.95 | 200,039.78 |
负债合计 | 1,182,626.15 | 1,133,267.84 | 4,749,231.05 | 3,950,214.51 |
所有者权益 | ||||
实收基金 | 61,814,891.69 | 63,949,194.00 | 74,078,935.51 | 99,285,558.08 |
未分配利润 | 21,856,795.29 | 33,253,821.31 | 55,033,798.01 | 69,355,038.20 |
所有者权益合计 | 83,671,686.98 | 97,203,015.31 | 129,112,733.52 | 168,640,596.28 |
负债和所有者权益总计 | 84,854,313.13 | 98,336,283.15 | 133,861,964.57 | 172,590,810.79 |