2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 5,263,002.02 | 6,599,162.60 | 11,203,040.17 | 3,561,776.42 |
结算备付金 | 83,197.12 | 307,110.24 | 168,143.08 | 102,726.14 |
存出保证金 | 35,140.97 | 31,397.64 | 69,884.44 | 114,622.07 |
交易性金融资产 | 37,057,638.28 | 45,636,852.00 | 60,196,747.10 | 64,304,330.29 |
其中:股票投资 | 37,057,638.28 | 45,636,852.00 | 60,196,747.10 | 60,866,099.59 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 3,438,230.70 |
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 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 1,887.42 | 1,312.42 | 51,927.89 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 233,048.66 | 208,372.60 | 541,691.70 | 608,809.67 |
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 | 42,672,027.05 | 52,784,782.50 | 72,180,818.91 | 68,744,192.48 |
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 | 1,964,567.43 | 0.00 | 5,803,272.41 | 2,828,290.58 |
应付赎回款 | 147,524.28 | 471,311.27 | 1,520,895.39 | 680,479.85 |
应付管理人报酬 | 18,591.16 | 26,630.92 | 32,215.94 | 30,762.41 |
应付托管费 | 3,098.50 | 4,438.52 | 5,369.33 | 5,127.07 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 65159.88 | 123393.83 | 153384.59 | 63283.72 |
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 | 134,635.55 | 140,373.60 | 71,500.40 | 110,925.12 |
负债合计 | 2,268,416.92 | 766,148.14 | 7,586,638.06 | 3,718,868.75 |
所有者权益 | ||||
实收基金 | 29,046,640.54 | 30,554,558.70 | 27,997,060.19 | 33,919,046.16 |
未分配利润 | 11,356,969.59 | 21,464,075.66 | 36,597,120.66 | 31,106,277.57 |
所有者权益合计 | 40,403,610.13 | 52,018,634.36 | 64,594,180.85 | 65,025,323.73 |
负债和所有者权益总计 | 42,672,027.05 | 52,784,782.50 | 72,180,818.91 | 68,744,192.48 |