2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 9,610,933.96 | 10,998,656.23 | 10,481,906.94 | 18,600,337.56 |
结算备付金 | 1,337,108.84 | 1,338,348.11 | 1,454,556.14 | 318,489.58 |
存出保证金 | 6,274.64 | 17,589.08 | 54,464.08 | 58,298.49 |
交易性金融资产 | 104,711,599.20 | 115,619,234.18 | 162,963,954.49 | 216,336,551.74 |
其中:股票投资 | 104,711,599.20 | 115,619,234.18 | 162,963,954.49 | 216,215,451.74 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 121,100.00 |
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 | 0.00 | 69,822.31 | 5,910,779.75 | 1,627,202.08 |
应收利息 | 0.00 | 1,972.27 | 1,846.15 | 2,266.16 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 100,340.81 | 93,376.31 | 125,245.86 | 85,104.14 |
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 | 115,766,257.45 | 128,138,998.49 | 180,992,753.41 | 237,028,249.75 |
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 | 127.01 | 0.00 | 0.00 |
应付赎回款 | 171,130.63 | 52,139.31 | 5,757,699.71 | 4,225,879.29 |
应付管理人报酬 | 134,299.55 | 164,458.75 | 212,524.53 | 296,570.89 |
应付托管费 | 22,383.24 | 27,409.79 | 35,420.76 | 49,428.50 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 72535.49 | 144856.94 | 255159.63 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.69 |
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 | 132,913.37 | 175,060.49 | 105,436.08 | 186,965.25 |
负债合计 | 460,726.79 | 491,730.84 | 6,255,938.02 | 5,014,004.25 |
所有者权益 | ||||
实收基金 | 58,106,555.44 | 57,507,434.74 | 77,135,851.28 | 121,095,582.45 |
未分配利润 | 57,198,975.22 | 70,139,832.91 | 97,600,964.11 | 110,918,663.05 |
所有者权益合计 | 115,305,530.66 | 127,647,267.65 | 174,736,815.39 | 232,014,245.50 |
负债和所有者权益总计 | 115,766,257.45 | 128,138,998.49 | 180,992,753.41 | 237,028,249.75 |