2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,469,964.18 | 1,533,230.43 | 1,538,454.36 | 1,462,052.57 |
结算备付金 | 137,963.90 | 69,122.07 | 57,748.95 | 48,775.35 |
存出保证金 | 7,062.48 | 7,967.71 | 3,622.78 | 3,641.35 |
交易性金融资产 | 3,205,570.00 | 14,703,028.00 | 14,402,985.20 | 29,065,267.95 |
其中:股票投资 | 3,205,570.00 | 4,700,028.00 | 4,396,985.20 | 8,837,267.95 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 10,003,000.00 | 10,006,000.00 | 20,228,000.00 |
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 | 11,011,512.25 | 5,000,000.00 | 5,000,000.00 | 9,000,000.00 |
应收证券清算款 | 1,495,150.51 | 918,494.36 | 1,182,661.44 | 0.00 |
应收利息 | 0.00 | 250,495.59 | 110,579.17 | 508,080.39 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 18,327,223.32 | 22,482,338.16 | 22,296,051.90 | 40,087,817.61 |
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 | 566,042.18 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 14,623.42 | 18,597.10 | 18,226.58 | 33,000.25 |
应付托管费 | 2,924.66 | 3,719.44 | 3,645.26 | 6,600.04 |
应付销售服务费 | 13.76 | 22.42 | 21.93 | 26.17 |
应付交易费用 | 0 | 26426.53 | 8760.01 | 3044.96 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 57,752.62 | 60,000.00 | 54,547.97 | 140,000.00 |
负债合计 | 75,314.46 | 674,807.67 | 85,201.75 | 182,671.42 |
所有者权益 | ||||
实收基金 | 19,026,933.82 | 21,857,822.28 | 21,857,822.28 | 33,049,076.25 |
未分配利润 | -775,024.96 | -50,291.79 | 353,027.87 | 6,856,069.94 |
所有者权益合计 | 18,251,908.86 | 21,807,530.49 | 22,210,850.15 | 39,905,146.19 |
负债和所有者权益总计 | 18,327,223.32 | 22,482,338.16 | 22,296,051.90 | 40,087,817.61 |