2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,218,916.86 | 5,587,311.23 | 5,800,995.62 | 22,906,397.91 |
结算备付金 | 111,950.35 | 138,474.36 | 107,916.65 | 0.00 |
存出保证金 | 6,281.96 | 5,319.13 | 51,768.63 | 62,621.81 |
交易性金融资产 | 26,478,975.17 | 28,174,533.74 | 33,151,972.65 | 155,059,972.54 |
其中:股票投资 | 26,478,975.17 | 28,174,533.74 | 33,150,272.65 | 155,059,972.54 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 1,700.00 | 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 | 48,723.35 | 37,772.27 | 14,252.95 | 451,855.42 |
应收利息 | 0.00 | 772.26 | 565.29 | 2,264.79 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,539.84 | 980.37 | 28,101.32 | 5,284.01 |
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 | 28,866,387.53 | 33,945,163.36 | 39,155,573.11 | 178,488,396.48 |
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 | 111,173.44 | 0.00 | 173.98 | 0.00 |
应付赎回款 | 839.41 | 5,598.38 | 1,717.01 | 178,316.54 |
应付管理人报酬 | 34,022.21 | 43,227.16 | 47,485.68 | 219,528.16 |
应付托管费 | 5,670.35 | 7,204.52 | 7,914.26 | 36,588.02 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 77329.07 | 95136.64 | 77582.76 |
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 | 126,836.64 | 65,014.63 | 91,742.45 | 185,626.62 |
负债合计 | 278,542.05 | 198,373.76 | 244,170.02 | 697,642.10 |
所有者权益 | ||||
实收基金 | 19,609,711.30 | 21,081,096.46 | 23,884,323.51 | 115,003,796.49 |
未分配利润 | 8,978,134.18 | 12,665,693.14 | 15,027,079.58 | 62,786,957.89 |
所有者权益合计 | 28,587,845.48 | 33,746,789.60 | 38,911,403.09 | 177,790,754.38 |
负债和所有者权益总计 | 28,866,387.53 | 33,945,163.36 | 39,155,573.11 | 178,488,396.48 |