2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,355,178.22 | 3,299,135.33 | 2,586,291.91 | 501,201.84 |
结算备付金 | 341,233.91 | 757,705.47 | 589,417.53 | 1,367,633.13 |
存出保证金 | 36,314.92 | 66,165.63 | 93,292.25 | 102,315.03 |
交易性金融资产 | 82,829,589.72 | 101,179,879.29 | 85,062,003.00 | 128,174,919.66 |
其中:股票投资 | 78,202,279.35 | 97,045,409.29 | 80,751,983.00 | 120,775,659.66 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 4,627,310.37 | 4,134,470.00 | 4,310,020.00 | 7,399,260.00 |
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 | 535,282.90 | 632,856.80 | 85,150.60 | 2,062,659.49 |
应收利息 | 0.00 | 36,477.35 | 74,953.56 | 162,859.37 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 21,552.61 | 24,896.53 | 230,528.16 | 56,701.44 |
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 | 86,119,152.28 | 105,997,116.40 | 88,721,637.01 | 132,428,289.96 |
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 | 680,325.84 | 407,472.76 | 539,991.33 | 803,964.88 |
应付赎回款 | 36,556.58 | 123,418.74 | 404,085.86 | 751,567.26 |
应付管理人报酬 | 66,790.16 | 87,833.52 | 68,595.13 | 108,167.32 |
应付托管费 | 10,018.53 | 13,175.01 | 10,289.27 | 16,225.08 |
应付销售服务费 | 402.95 | 555.18 | 579.34 | 1,214.43 |
应付交易费用 | 0 | 198154.09 | 190950.31 | 231989.38 |
应交税费 | 2.72 | 0.34 | 0.04 | 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 | 209,980.32 | 160,137.86 | 79,378.92 | 30,113.33 |
负债合计 | 1,004,077.10 | 990,747.50 | 1,293,870.20 | 1,943,241.68 |
所有者权益 | ||||
实收基金 | 71,195,092.07 | 72,959,975.29 | 72,761,210.45 | 108,742,626.18 |
未分配利润 | 13,919,983.11 | 32,046,393.61 | 14,666,556.36 | 21,742,422.10 |
所有者权益合计 | 85,115,075.18 | 105,006,368.90 | 87,427,766.81 | 130,485,048.28 |
负债和所有者权益总计 | 86,119,152.28 | 105,997,116.40 | 88,721,637.01 | 132,428,289.96 |