2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 4,844,589.02 | 3,883,060.38 | 3,701,575.53 | 6,882,684.88 |
结算备付金 | 0.00 | 208,660.30 | 279,643.06 | 9,101.03 |
存出保证金 | 4,627.99 | 8,537.31 | 4,070.20 | 3,628.12 |
交易性金融资产 | 22,440,724.03 | 28,534,096.06 | 31,993,686.23 | 29,159,899.83 |
其中:股票投资 | 22,139,565.70 | 28,534,096.06 | 31,993,686.23 | 29,159,899.83 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 301,158.33 | 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 | 0.00 | 0.00 | 30,399.32 | 0.00 |
应收利息 | 0.00 | 484.98 | 491.87 | 556.19 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 11,310.25 | 21,949.34 | 69,618.29 | 320,147.00 |
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 | 27,301,251.29 | 32,656,788.37 | 36,079,484.50 | 36,376,017.05 |
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 | 0.00 | 0.00 | 0.00 | 1,348,246.04 |
应付赎回款 | 30,780.02 | 1,711.94 | 170,988.77 | 137,197.85 |
应付管理人报酬 | 31,722.54 | 40,114.50 | 41,254.79 | 40,901.01 |
应付托管费 | 5,287.09 | 6,685.74 | 6,875.81 | 6,816.84 |
应付销售服务费 | 1,600.74 | 2,187.33 | 3,323.14 | 28.47 |
应付交易费用 | 0 | 40542.69 | 47864.49 | 6902.25 |
应交税费 | 1,175,703.80 | 1,175,703.80 | 1,175,703.80 | 1,175,703.80 |
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 | 113,027.30 | 124,814.69 | 71,480.91 | 86,823.35 |
负债合计 | 1,358,121.49 | 1,391,760.69 | 1,517,491.71 | 2,802,619.61 |
所有者权益 | ||||
实收基金 | 17,790,102.29 | 18,326,100.60 | 20,316,396.99 | 22,394,210.45 |
未分配利润 | 8,153,027.51 | 12,938,927.08 | 14,245,595.80 | 11,179,186.99 |
所有者权益合计 | 25,943,129.80 | 31,265,027.68 | 34,561,992.79 | 33,573,397.44 |
负债和所有者权益总计 | 27,301,251.29 | 32,656,788.37 | 36,079,484.50 | 36,376,017.05 |