2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,854,703.46 | 1,188,223.33 | 2,727,228.36 | 3,424,251.21 |
结算备付金 | 351,205.25 | 339,878.85 | 407,736.07 | 899,292.05 |
存出保证金 | 202,693.74 | 213,622.38 | 198,447.93 | 382,367.78 |
交易性金融资产 | 81,379,860.32 | 95,055,694.19 | 116,555,422.94 | 136,103,468.61 |
其中:股票投资 | 79,357,413.74 | 90,554,794.19 | 112,017,122.94 | 131,109,968.61 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 2,022,446.58 | 4,500,900.00 | 4,538,300.00 | 4,993,500.00 |
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 | 3,276.10 | 498,821.18 | 0.00 | 1,017,542.20 |
应收利息 | 0.00 | 103,736.16 | 93,413.46 | 50,827.04 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 152,039.09 | 190,757.85 | 547,063.16 | 1,021,457.67 |
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 | 85,943,777.96 | 97,590,733.94 | 120,529,311.92 | 142,899,206.56 |
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 | 0.70 | 0.00 |
应付赎回款 | 625,198.50 | 876,638.02 | 1,400,446.10 | 2,908,747.62 |
应付管理人报酬 | 73,143.98 | 83,006.96 | 98,003.69 | 117,888.14 |
应付托管费 | 16,091.66 | 18,261.53 | 21,560.79 | 25,935.40 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 6806.89 | 5959.97 | 3762.78 | 6033.88 |
应交税费 | 0.00 | 913.40 | 4,140.50 | 1,375.33 |
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 | 183,308.18 | 162,831.10 | 138,351.80 | 226,238.98 |
负债合计 | 897,742.32 | 1,147,610.98 | 1,666,266.36 | 3,286,219.35 |
所有者权益 | ||||
实收基金 | 91,796,315.45 | 80,826,780.50 | 104,745,944.75 | 127,528,894.06 |
未分配利润 | -6,750,279.81 | 15,616,342.46 | 14,117,100.81 | 12,084,093.15 |
所有者权益合计 | 85,046,035.64 | 96,443,122.96 | 118,863,045.56 | 139,612,987.21 |
负债和所有者权益总计 | 85,943,777.96 | 97,590,733.94 | 120,529,311.92 | 142,899,206.56 |