2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 4,056,515.63 | 5,136,595.16 | 4,629,074.43 | 3,579,408.50 |
结算备付金 | 201,459.00 | 258,518.51 | 176,152.31 | 215,142.94 |
存出保证金 | 38,929.23 | 50,745.54 | 47,332.21 | 62,080.54 |
交易性金融资产 | 31,850,975.00 | 48,060,950.57 | 50,255,416.04 | 52,518,914.20 |
其中:股票投资 | 31,850,975.00 | 48,060,950.57 | 50,255,416.04 | 52,518,914.20 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 1,096,610.79 | 0.00 | 2,824,502.41 | 0.00 |
应收利息 | 0.00 | 541.27 | 764.76 | 504.31 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 65,743.98 | 13,646.91 | 81,935.54 | 67,035.34 |
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 | 37,310,233.63 | 53,520,997.96 | 58,015,177.70 | 56,443,085.83 |
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 | 535,258.57 | 0.00 | 0.00 |
应付赎回款 | 592,719.10 | 61,342.94 | 911,371.79 | 613,678.63 |
应付管理人报酬 | 44,302.07 | 69,204.11 | 66,778.79 | 68,310.66 |
应付托管费 | 7,383.68 | 11,534.04 | 11,129.81 | 11,385.09 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 97223.81 | 115327.86 | 162067.69 |
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 | 247,127.54 | 54,663.52 | 69,480.30 | 170,819.60 |
负债合计 | 891,532.39 | 829,226.99 | 1,174,088.55 | 1,026,261.67 |
所有者权益 | ||||
实收基金 | 30,859,196.35 | 31,557,068.17 | 32,559,766.57 | 36,612,008.55 |
未分配利润 | 5,559,504.89 | 21,134,702.80 | 24,281,322.58 | 18,804,815.61 |
所有者权益合计 | 36,418,701.24 | 52,691,770.97 | 56,841,089.15 | 55,416,824.16 |
负债和所有者权益总计 | 37,310,233.63 | 53,520,997.96 | 58,015,177.70 | 56,443,085.83 |