2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,920,404.91 | 3,657,132.25 | 4,545,894.03 | 3,327,759.87 |
结算备付金 | 55,170.69 | 50,928.90 | 79,468.55 | 267,743.30 |
存出保证金 | 2,419.47 | 2,847.78 | 9,227.42 | 24,093.81 |
交易性金融资产 | 31,981,982.67 | 36,201,431.71 | 44,550,659.75 | 54,064,191.64 |
其中:股票投资 | 31,981,982.67 | 36,201,431.71 | 44,550,659.75 | 53,899,191.64 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 165,000.00 |
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 | 303,021.57 | 46,348.06 | 16,714.11 | 314,681.09 |
应收利息 | 0.00 | 404.60 | 500.39 | 574.18 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 808.18 | 3,835.38 | 468.06 | 11,786.05 |
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 | 35,263,807.49 | 39,962,928.68 | 49,202,932.31 | 58,010,829.94 |
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 | 182,724.05 | 352.22 | 0.00 | 88.00 |
应付赎回款 | 3,640.67 | 1,633.20 | 94,321.23 | 403,068.01 |
应付管理人报酬 | 41,482.21 | 51,016.66 | 60,142.65 | 76,767.38 |
应付托管费 | 6,913.71 | 8,502.76 | 10,023.79 | 12,794.57 |
应付销售服务费 | 58.23 | 79.90 | 117.78 | 163.72 |
应付交易费用 | 0 | 44686.12 | 50478.02 | 122794.15 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.41 |
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 | 94,254.82 | 100,000.00 | 64,478.13 | 175,737.55 |
负债合计 | 329,073.69 | 206,270.86 | 279,561.60 | 791,413.79 |
所有者权益 | ||||
实收基金 | 22,502,975.34 | 23,997,220.41 | 28,713,522.71 | 36,000,187.93 |
未分配利润 | 12,431,758.46 | 15,759,437.41 | 20,209,848.00 | 21,219,228.22 |
所有者权益合计 | 34,934,733.80 | 39,756,657.82 | 48,923,370.71 | 57,219,416.15 |
负债和所有者权益总计 | 35,263,807.49 | 39,962,928.68 | 49,202,932.31 | 58,010,829.94 |