2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 4,773,366.53 | 4,776,255.03 | 6,902,318.39 | 10,649,673.52 |
结算备付金 | 16,437.99 | 6,059.72 | 0.00 | 114,096.58 |
存出保证金 | 8,016.71 | 12,082.95 | 54,323.96 | 28,774.53 |
交易性金融资产 | 79,900,152.16 | 84,239,057.94 | 105,495,223.42 | 174,588,297.80 |
其中:股票投资 | 3,408,539.97 | 1,688,393.46 | 1,887,765.22 | 183,125.00 |
基金投资 | 76,490,612.18 | 82,550,664.48 | 103,607,158.20 | 174,405,172.80 |
债券投资 | 1,000.01 | 0.00 | 300.00 | 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 | 6,663.72 | 172,387.91 | 457,011.03 | 1,827,081.99 |
应收利息 | 0.00 | 506.77 | 636.49 | 1,147.07 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 236,884.68 | 399,190.59 | 359,009.11 | 335,889.43 |
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 | 84,941,521.79 | 89,605,540.91 | 113,268,522.40 | 187,544,960.92 |
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 | 207,755.51 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 339,769.47 | 633,366.61 | 1,900,519.53 | 3,106,210.55 |
应付管理人报酬 | 2,884.97 | 2,786.24 | 2,694.51 | 5,800.89 |
应付托管费 | 577.01 | 557.26 | 538.88 | 1,160.18 |
应付销售服务费 | 3,979.13 | 4,320.75 | 5,529.40 | 11,635.92 |
应付交易费用 | 0 | 3681.54 | 2979.71 | 11882.12 |
应交税费 | 0.00 | 8,231.26 | 43,529.30 | 97,340.34 |
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 | 121,364.61 | 130,355.25 | 131,545.76 | 224,393.17 |
负债合计 | 676,330.70 | 783,298.91 | 2,087,337.09 | 3,458,423.17 |
所有者权益 | ||||
实收基金 | 74,565,811.43 | 63,215,188.08 | 74,908,174.10 | 134,642,209.35 |
未分配利润 | 9,699,379.66 | 25,607,053.92 | 36,273,011.21 | 49,444,328.40 |
所有者权益合计 | 84,265,191.09 | 88,822,242.00 | 111,181,185.31 | 184,086,537.75 |
负债和所有者权益总计 | 84,941,521.79 | 89,605,540.91 | 113,268,522.40 | 187,544,960.92 |