2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,978,602.82 | 5,396,444.77 | 5,622,443.41 | 6,574,634.07 |
结算备付金 | 890,396.38 | 178,031.16 | 193,313.76 | 586,300.10 |
存出保证金 | 30,119.07 | 24,797.87 | 23,919.93 | 20,512.19 |
交易性金融资产 | 53,821,018.84 | 56,327,148.02 | 77,606,853.11 | 115,045,736.42 |
其中:股票投资 | 53,821,018.84 | 56,327,148.02 | 77,519,553.11 | 115,010,581.62 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 87,300.00 | 35,154.80 |
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 | 53,134.83 | 222,332.54 | 1,167,086.67 |
应收利息 | 0.00 | 760.19 | 683.60 | 1,238.76 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 638,793.21 | 78,892.07 | 422,979.59 | 122,924.08 |
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 | 59,358,930.32 | 62,059,208.91 | 84,092,525.94 | 123,518,432.29 |
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 | 1.73 | 0.16 | 0.00 | 5.08 |
应付赎回款 | 469,112.74 | 110,135.38 | 1,514,827.70 | 1,443,186.41 |
应付管理人报酬 | 67,866.51 | 78,474.03 | 99,303.76 | 143,660.54 |
应付托管费 | 11,311.11 | 13,079.00 | 16,550.63 | 23,943.44 |
应付销售服务费 | 1,489.41 | 1,343.52 | 1,972.89 | 665.32 |
应付交易费用 | 229957.8 | 315100.45 | 457524.66 | 442359.88 |
应交税费 | 0.00 | 0.00 | 0.26 | 0.14 |
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 | 287,427.91 | 115,448.49 | 87,177.02 | 123,003.82 |
负债合计 | 837,209.41 | 633,581.03 | 2,177,356.92 | 2,176,824.63 |
所有者权益 | ||||
实收基金 | 42,968,488.25 | 31,581,787.54 | 37,040,412.34 | 61,275,956.04 |
未分配利润 | 15,553,232.66 | 29,843,840.34 | 44,874,756.68 | 60,065,651.62 |
所有者权益合计 | 58,521,720.91 | 61,425,627.88 | 81,915,169.02 | 121,341,607.66 |
负债和所有者权益总计 | 59,358,930.32 | 62,059,208.91 | 84,092,525.94 | 123,518,432.29 |