2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 516,069.95 | 1,345,258.64 | 769,238.22 | 9,371,970.03 |
结算备付金 | 4,202,667.05 | 2,759,681.02 | 3,821,550.72 | 23,388,748.49 |
存出保证金 | 64,377.12 | 3,947,675.60 | 3,787,780.83 | 4,924,427.57 |
交易性金融资产 | 11,921,000.39 | 184,202,044.53 | 174,582,367.65 | 216,515,831.88 |
其中:股票投资 | 10,917,236.81 | 174,466,033.86 | 162,094,326.10 | 204,416,994.75 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 1,003,763.58 | 9,736,010.67 | 12,488,041.55 | 12,098,837.13 |
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 | 211,000.00 | 4,200,000.00 | 13,000,000.00 | 0.00 |
应收证券清算款 | 4,032.13 | 1,040,768.61 | 1,495,379.22 | 22,812,853.97 |
应收利息 | 0.00 | 80,459.10 | 234,803.22 | 214,293.90 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,911.42 | 58,016.61 | 41,310.63 | 59,833.17 |
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 | 16,921,058.06 | 197,633,904.11 | 197,732,430.49 | 277,287,959.01 |
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 | 813,008.22 | 398,688.22 | 0.00 |
应付赎回款 | 28,201.25 | 656.64 | 41,035.26 | 56,285.45 |
应付管理人报酬 | 27,728.00 | 192,530.96 | 222,047.24 | 271,305.32 |
应付托管费 | 5,776.69 | 40,110.59 | 46,259.83 | 56,521.93 |
应付销售服务费 | 9,182.03 | 90,432.48 | 92,615.38 | 127,583.48 |
应付交易费用 | 80710.21 | 67254.48 | 87039.04 | 109847.92 |
应交税费 | 0.00 | 0.00 | 0.01 | 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 | 169,371.04 | 179,300.00 | 88,643.80 | 169,329.36 |
负债合计 | 240,259.01 | 1,383,293.37 | 976,328.78 | 790,873.46 |
所有者权益 | ||||
实收基金 | 11,854,680.61 | 120,286,725.91 | 126,897,451.67 | 191,250,523.24 |
未分配利润 | 4,826,118.44 | 75,963,884.83 | 69,858,650.04 | 85,246,562.31 |
所有者权益合计 | 16,680,799.05 | 196,250,610.74 | 196,756,101.71 | 276,497,085.55 |
负债和所有者权益总计 | 16,921,058.06 | 197,633,904.11 | 197,732,430.49 | 277,287,959.01 |