2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 21,538,244.39 | 4,543,878.99 | 4,978,368.56 | 6,975,086.45 |
结算备付金 | 22,403.56 | 53,119.36 | 184,282.26 | 296,241.00 |
存出保证金 | 27,616.77 | 12,373.29 | 23,872.18 | 43,300.60 |
交易性金融资产 | 42,860,356.53 | 67,510,648.72 | 66,715,648.40 | 83,766,067.52 |
其中:股票投资 | 42,860,356.53 | 67,510,648.72 | 66,647,648.40 | 83,512,228.84 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 68,000.00 | 253,838.68 |
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 | 17,268.11 | 3,650,537.11 | 22,433.81 | 5,598,386.28 |
应收利息 | 0.00 | 969.36 | 972.53 | 1,333.61 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 26,785.38 | 190,500.68 | 217,036.87 | 219,603.37 |
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 | 64,492,674.74 | 75,962,027.51 | 72,142,614.61 | 96,900,018.83 |
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 | 315,967.86 | 2,374,925.73 | 0.00 | 5,584,877.31 |
应付赎回款 | 195,099.71 | 625,625.76 | 1,149,329.14 | 837,288.94 |
应付管理人报酬 | 76,345.60 | 90,105.91 | 89,361.06 | 111,000.32 |
应付托管费 | 12,724.28 | 15,017.63 | 14,893.52 | 18,500.07 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 45483.6 | 48619.9 | 101154.89 | 134264.48 |
应交税费 | 0.00 | 0.00 | 0.91 | 2.09 |
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 | 134,450.35 | 130,525.50 | 93,127.55 | 135,639.26 |
负债合计 | 734,587.80 | 3,284,820.43 | 1,447,867.07 | 6,821,572.47 |
所有者权益 | ||||
实收基金 | 36,666,156.21 | 37,943,039.94 | 42,699,878.70 | 54,349,367.29 |
未分配利润 | 27,091,930.73 | 34,734,167.14 | 27,994,868.84 | 35,729,079.07 |
所有者权益合计 | 63,758,086.94 | 72,677,207.08 | 70,694,747.54 | 90,078,446.36 |
负债和所有者权益总计 | 64,492,674.74 | 75,962,027.51 | 72,142,614.61 | 96,900,018.83 |