2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 5,149,394.89 | 4,448,718.48 | 3,996,246.47 | 5,899,939.93 |
结算备付金 | 613,780.98 | 229,240.93 | 862,812.03 | 226,517.19 |
存出保证金 | 68,317.37 | 53,012.00 | 130,513.58 | 110,660.10 |
交易性金融资产 | 67,268,128.25 | 81,334,434.42 | 82,917,794.04 | 114,703,846.52 |
其中:股票投资 | 62,172,881.67 | 75,333,234.42 | 75,693,894.04 | 106,657,246.52 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 5,095,246.58 | 6,001,200.00 | 7,223,900.00 | 8,046,600.00 |
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 | 11,000,000.00 | 0.00 |
应收证券清算款 | 0.00 | 74,984.70 | 44,363.17 | 293,522.97 |
应收利息 | 0.00 | 139,460.87 | 76,826.64 | 81,370.82 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 2,013.00 | 299,977.08 | 1,977.53 | 2,308.72 |
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 | 73,101,634.49 | 86,579,828.48 | 99,030,533.46 | 121,318,166.25 |
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 | 1,951,979.74 | 180,268.85 | 75,528.64 | 2,270,051.24 |
应付赎回款 | 74,347.28 | 10,654.63 | 0.00 | 143,092.13 |
应付管理人报酬 | 81,909.82 | 108,282.74 | 118,059.99 | 144,364.65 |
应付托管费 | 13,651.62 | 18,047.09 | 19,676.64 | 24,060.78 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 188196.66 | 174484.57 | 122047.79 |
应交税费 | 49.28 | 0.00 | 0.00 | 0.19 |
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 | 359,051.20 | 159,000.00 | 83,383.76 | 159,000.00 |
负债合计 | 2,480,988.94 | 664,449.97 | 471,133.60 | 2,862,616.78 |
所有者权益 | ||||
实收基金 | 55,014,242.39 | 57,228,948.94 | 66,035,307.75 | 78,601,285.64 |
未分配利润 | 15,606,403.16 | 28,686,429.57 | 32,524,092.11 | 39,854,263.83 |
所有者权益合计 | 70,620,645.55 | 85,915,378.51 | 98,559,399.86 | 118,455,549.47 |
负债和所有者权益总计 | 73,101,634.49 | 86,579,828.48 | 99,030,533.46 | 121,318,166.25 |