2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,558,592.47 | 214,328.16 | 2,474,996.24 | 15,190,844.54 |
结算备付金 | 3,181,905.17 | 170,211.85 | 1,692,136.91 | 40,274,761.76 |
存出保证金 | 4,092.52 | 43,243.90 | 43,231.68 | 29,811.82 |
交易性金融资产 | 22,437,946.66 | 26,996,034.31 | 124,390,446.61 | 150,032,748.58 |
其中:股票投资 | 21,267,059.00 | 25,744,834.31 | 119,118,726.61 | 146,743,048.58 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 1,170,887.66 | 1,251,200.00 | 5,271,720.00 | 3,289,700.00 |
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 | 40,600.90 | 2,120,243.89 | 191,039.81 |
应收利息 | 0.00 | 10,859.08 | 93,357.48 | 87,269.84 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 459.93 | 659.39 | 11,441.12 | 2,999.72 |
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 | 27,182,996.75 | 27,475,937.59 | 130,825,853.93 | 205,809,476.07 |
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 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 36,513.19 | 12,830.47 | 4,901,039.53 | 393,365.07 |
应付管理人报酬 | 20,990.98 | 24,524.23 | 109,908.60 | 189,006.34 |
应付托管费 | 4,198.22 | 4,904.84 | 21,981.73 | 37,801.27 |
应付销售服务费 | 1,707.54 | 2,092.83 | 32,160.61 | 29,157.80 |
应付交易费用 | 0 | 6851.49 | 42477.64 | 3893.98 |
应交税费 | 0.00 | 0.00 | 0.23 | 0.80 |
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 | 47,191.18 | 160,000.00 | 89,326.41 | 181,189.09 |
负债合计 | 110,601.11 | 211,203.86 | 5,196,894.75 | 834,414.35 |
所有者权益 | ||||
实收基金 | 20,789,262.06 | 21,167,859.25 | 93,027,644.83 | 153,082,856.86 |
未分配利润 | 6,283,133.58 | 6,096,874.48 | 32,601,314.35 | 51,892,204.86 |
所有者权益合计 | 27,072,395.64 | 27,264,733.73 | 125,628,959.18 | 204,975,061.72 |
负债和所有者权益总计 | 27,182,996.75 | 27,475,937.59 | 130,825,853.93 | 205,809,476.07 |