2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | |
资产 | ||||
银行存款 | 2,430,652.80 | 12,054,396.27 | 5,016,012.53 | 18,069,681.87 |
结算备付金 | 190,434.05 | 154,042.60 | 134,160.86 | 535.34 |
存出保证金 | 13,523.58 | 31,867.80 | 74,113.20 | 160,190.46 |
交易性金融资产 | 40,581,456.96 | 47,814,203.43 | 80,343,338.75 | 164,747,539.09 |
其中:股票投资 | 40,581,456.96 | 47,814,203.43 | 80,343,338.75 | 164,747,539.09 |
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 | 289,686.57 | 0.00 | 1,776,314.57 | 2,221,747.96 |
应收利息 | 350.09 | 1,139.13 | 536.45 | 1,865.52 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 30,607.78 | 23,247.67 | 3,693.82 | 130,230.90 |
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 | 43,536,711.83 | 60,078,896.90 | 87,348,170.18 | 185,331,791.14 |
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 | 53,137.89 | 719,336.99 | 446,483.01 | 32,164.95 |
应付赎回款 | 54,261.38 | 744,797.50 | 539,231.12 | 3,111,350.13 |
应付管理人报酬 | 57,066.36 | 71,977.07 | 110,313.47 | 267,218.88 |
应付托管费 | 9,511.06 | 11,996.20 | 18,385.56 | 44,536.46 |
应付销售服务费 | 883.08 | 756.60 | 357.50 | 459.31 |
应付交易费用 | 108964.97 | 131811.64 | 100953.6 | 295172.48 |
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 | 189,000.00 | 98,126.76 | 190,000.00 | 106,705.24 |
负债合计 | 472,824.74 | 1,778,802.76 | 1,405,724.26 | 3,857,607.45 |
所有者权益 | ||||
实收基金 | 32,909,530.58 | 39,281,528.24 | 54,836,906.35 | 149,197,921.10 |
未分配利润 | 10,154,356.51 | 19,018,565.90 | 31,105,539.57 | 32,276,262.59 |
所有者权益合计 | 43,063,887.09 | 58,300,094.14 | 85,942,445.92 | 181,474,183.69 |
负债和所有者权益总计 | 43,536,711.83 | 60,078,896.90 | 87,348,170.18 | 185,331,791.14 |