2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,876,541.05 | 2,757,781.56 | 1,093,701.51 | 4,065,342.38 |
结算备付金 | 238,995.09 | 900,852.79 | 137,347.17 | 1,371,951.30 |
存出保证金 | 48,727.49 | 47,742.88 | 53,032.53 | 185,312.54 |
交易性金融资产 | 107,395,081.09 | 132,172,714.62 | 56,683,218.85 | 186,944,303.58 |
其中:股票投资 | 101,777,619.45 | 125,174,522.42 | 53,656,918.85 | 176,274,353.58 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 5,617,461.64 | 6,998,192.20 | 3,026,300.00 | 10,669,950.00 |
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 | 5,185.68 | 985,490.09 | 2,582,698.65 | 6,870,710.56 |
应收利息 | 0.00 | 114,930.04 | 53,537.54 | 231,907.99 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,223,132.57 | 84,281.63 | 105,751.30 | 4,590.86 |
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 | 110,787,662.97 | 137,063,793.61 | 60,709,287.55 | 199,674,119.21 |
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 | 1,228,211.53 | 1,373,335.15 | 489,557.95 | 5,286,422.39 |
应付赎回款 | 266,001.74 | 784,001.05 | 2,461,279.25 | 6,873,913.36 |
应付管理人报酬 | 120,170.46 | 186,655.62 | 74,341.54 | 268,143.53 |
应付托管费 | 20,028.41 | 31,109.29 | 12,390.26 | 44,690.60 |
应付销售服务费 | 18,017.51 | 27,696.52 | 2,161.68 | 2,831.43 |
应付交易费用 | 0 | 77140.89 | 37677.57 | 109140.77 |
应交税费 | 0.14 | 0.00 | 0.00 | 0.96 |
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 | 198,206.36 | 49,564.72 | 89,516.52 | 64,702.24 |
负债合计 | 1,850,636.15 | 2,529,503.24 | 3,166,924.77 | 12,649,845.28 |
所有者权益 | ||||
实收基金 | 63,826,083.73 | 74,539,646.52 | 34,814,182.78 | 127,247,760.43 |
未分配利润 | 45,110,943.09 | 59,994,643.85 | 22,728,180.00 | 59,776,513.50 |
所有者权益合计 | 108,937,026.82 | 134,534,290.37 | 57,542,362.78 | 187,024,273.93 |
负债和所有者权益总计 | 110,787,662.97 | 137,063,793.61 | 60,709,287.55 | 199,674,119.21 |