2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 10,310,763.31 | 8,463,674.05 | 20,452,866.39 | 22,344,777.66 |
结算备付金 | 146,831.25 | 376,978.29 | 291,532.04 | 268,565.69 |
存出保证金 | 21,409.89 | 28,192.75 | 45,801.58 | 92,804.55 |
交易性金融资产 | 55,947,661.20 | 66,724,339.80 | 52,904,241.43 | 82,517,352.36 |
其中:股票投资 | 55,947,661.20 | 66,724,339.80 | 52,904,241.43 | 82,517,352.36 |
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 | 1,255,806.07 | 660,190.48 | 454,281.42 | 0.00 |
应收利息 | 0.00 | 1,072.93 | 1,895.51 | 2,363.64 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 299,062.14 | 79,265.17 | 82,478.27 | 282,727.10 |
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 | 67,981,533.86 | 76,333,713.47 | 74,233,096.64 | 105,508,591.00 |
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 | 6,886,314.91 | 717,858.91 | 1,036.20 | 0.00 |
应付赎回款 | 574,073.84 | 110,496.90 | 1,107,112.54 | 3,381,897.75 |
应付管理人报酬 | 71,723.72 | 95,719.71 | 90,022.57 | 142,521.54 |
应付托管费 | 11,953.95 | 15,953.31 | 15,003.76 | 23,753.59 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 178385.67 | 92852.93 | 176868.05 |
应交税费 | 0.00 | 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 | 163,741.09 | 143,205.61 | 99,195.05 | 83,436.64 |
负债合计 | 7,707,807.51 | 1,261,620.11 | 1,405,223.05 | 3,808,477.76 |
所有者权益 | ||||
实收基金 | 28,815,044.83 | 30,037,549.82 | 31,235,994.92 | 52,606,779.90 |
未分配利润 | 31,458,681.52 | 45,034,543.54 | 41,591,878.67 | 49,093,333.34 |
所有者权益合计 | 60,273,726.35 | 75,072,093.36 | 72,827,873.59 | 101,700,113.24 |
负债和所有者权益总计 | 67,981,533.86 | 76,333,713.47 | 74,233,096.64 | 105,508,591.00 |