2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,984,940.67 | 3,525,982.94 | 10,210,154.15 | 7,086,620.72 |
结算备付金 | 35,990.11 | 383,552.44 | 320,630.09 | 278,226.10 |
存出保证金 | 53,286.53 | 49,844.42 | 64,186.84 | 74,513.01 |
交易性金融资产 | 29,004,350.83 | 110,583,527.75 | 157,927,908.50 | 184,603,173.04 |
其中:股票投资 | 29,004,350.83 | 94,578,727.75 | 137,012,908.50 | 177,178,913.64 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 16,004,800.00 | 20,915,000.00 | 7,424,259.40 |
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 | 0.00 | 47,710.10 | 0.00 | 860,242.40 |
应收利息 | 0.00 | 263,537.04 | 432,735.83 | 163,978.66 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 619,487.93 | 212,689.24 | 405,879.53 | 61,915.81 |
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 | 32,698,056.07 | 115,066,843.93 | 169,361,494.94 | 193,128,669.74 |
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 | 12,800,000.00 | 16,400,000.00 | 5,500,000.00 |
应付证券清算款 | 0.00 | 461,303.88 | 609,070.85 | 0.00 |
应付赎回款 | 1,010,418.67 | 487.56 | 62,429.67 | 508,869.58 |
应付管理人报酬 | 17,284.61 | 70,473.93 | 90,952.61 | 123,005.06 |
应付托管费 | 4,321.14 | 17,618.47 | 22,738.16 | 30,751.30 |
应付销售服务费 | 470.82 | 2,738.67 | 6,732.24 | 12,855.22 |
应付交易费用 | 0 | 488804 | 156598.12 | 132402.5 |
应交税费 | 0.34 | 0.00 | 0.00 | 0.02 |
应付利息 | 0.00 | 1,760.41 | 3,621.71 | -1,531.83 |
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 | 796,763.82 | 157,488.82 | 79,437.12 | 117,719.01 |
负债合计 | 1,829,259.40 | 14,000,675.74 | 17,431,580.48 | 6,424,070.86 |
所有者权益 | ||||
实收基金 | 15,605,672.23 | 39,845,380.33 | 55,489,509.73 | 77,361,262.30 |
未分配利润 | 15,263,124.44 | 61,220,787.86 | 96,440,404.73 | 109,343,336.58 |
所有者权益合计 | 30,868,796.67 | 101,066,168.19 | 151,929,914.46 | 186,704,598.88 |
负债和所有者权益总计 | 32,698,056.07 | 115,066,843.93 | 169,361,494.94 | 193,128,669.74 |