2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,719,662.22 | 2,316,872.06 | 4,292,409.72 | 2,667,281.31 |
结算备付金 | 164,252.15 | 155,138.57 | 53,921.59 | 296,671.77 |
存出保证金 | 16,607.00 | 12,971.27 | 12,570.86 | 12,986.77 |
交易性金融资产 | 24,726,461.19 | 39,967,881.56 | 42,011,144.80 | 43,036,917.15 |
其中:股票投资 | 24,726,461.19 | 39,967,881.56 | 41,995,144.80 | 43,036,917.15 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 16,000.00 | 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 | 314,222.22 | 391,635.03 | 0.00 | 4,197,130.79 |
应收利息 | 0.00 | 341.11 | 369.67 | -827.71 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 62,555.40 | 212,895.94 | 30,073.00 | 5,862.89 |
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 | 29,003,760.18 | 43,057,735.54 | 46,400,489.64 | 50,216,022.97 |
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 | 0.00 | 115,404.97 | 1,241,348.01 | 263,254.34 |
应付赎回款 | 328,781.80 | 41,244.00 | 183,392.20 | 118,517.75 |
应付管理人报酬 | 35,067.83 | 53,545.77 | 56,050.33 | 61,419.60 |
应付托管费 | 5,844.64 | 8,924.32 | 9,341.70 | 10,236.62 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 124248.87 | 49566.75 | 69740.2 |
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 | 150,910.77 | 89,047.39 | 48,756.97 | 119,020.65 |
负债合计 | 520,605.04 | 432,415.32 | 1,588,455.96 | 642,189.16 |
所有者权益 | ||||
实收基金 | 24,602,852.56 | 25,926,650.84 | 22,769,159.02 | 28,378,079.34 |
未分配利润 | 3,880,302.58 | 16,698,669.38 | 22,042,874.66 | 21,195,754.47 |
所有者权益合计 | 28,483,155.14 | 42,625,320.22 | 44,812,033.68 | 49,573,833.81 |
负债和所有者权益总计 | 29,003,760.18 | 43,057,735.54 | 46,400,489.64 | 50,216,022.97 |