2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 5,048,946.37 | 6,526,728.02 | 18,575,619.36 | 8,589,147.41 |
结算备付金 | 33,087.04 | 225,269.40 | 160,880.73 | 271,300.04 |
存出保证金 | 18,828.03 | 23,368.48 | 41,116.30 | 75,929.05 |
交易性金融资产 | 51,876,265.98 | 52,156,101.23 | 43,135,463.95 | 65,543,547.19 |
其中:股票投资 | 51,876,265.98 | 52,156,101.23 | 43,135,463.95 | 65,543,547.19 |
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 | 379,336.39 | 1,274,677.74 | 0.00 | 859,829.70 |
应收利息 | 0.00 | 655.87 | 1,406.52 | 794.10 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 124,936.24 | 31,859.29 | 170,033.03 | 60,390.74 |
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 | 57,481,400.05 | 60,238,660.03 | 62,084,519.89 | 75,400,938.23 |
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 | 364.46 | 1,158,462.68 | 124.00 | 1,073,629.90 |
应付赎回款 | 42,842.29 | 10,310.18 | 441,216.55 | 452,431.03 |
应付管理人报酬 | 65,576.24 | 75,925.98 | 72,612.61 | 92,847.45 |
应付托管费 | 10,929.36 | 12,654.32 | 12,102.11 | 15,474.58 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 86672.25 | 76933.5 | 217118.58 |
应交税费 | 0.00 | 0.00 | 0.77 | 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 | 317,536.71 | 200,018.45 | 130,252.02 | 460,627.88 |
负债合计 | 437,249.06 | 1,544,043.86 | 733,241.56 | 2,312,129.42 |
所有者权益 | ||||
实收基金 | 43,330,079.20 | 39,813,924.54 | 41,154,671.78 | 55,210,022.61 |
未分配利润 | 13,714,071.79 | 18,880,691.63 | 20,196,606.55 | 17,878,786.20 |
所有者权益合计 | 57,044,150.99 | 58,694,616.17 | 61,351,278.33 | 73,088,808.81 |
负债和所有者权益总计 | 57,481,400.05 | 60,238,660.03 | 62,084,519.89 | 75,400,938.23 |