2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 6,169,379.27 | 9,420,851.85 | 19,836,795.99 | 16,278,301.42 |
结算备付金 | 369,460.62 | 95,872.55 | 70,268.01 | 168,699.65 |
存出保证金 | 39,990.34 | 8,242.98 | 25,709.59 | 42,405.29 |
交易性金融资产 | 37,409,667.70 | 47,360,758.75 | 51,290,679.46 | 66,196,956.22 |
其中:股票投资 | 37,362,476.00 | 47,360,758.75 | 51,250,179.46 | 66,031,628.46 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 47,191.70 | 0.00 | 40,500.00 | 165,327.76 |
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 | 1,872,512.99 | 0.00 | 0.00 | 480,869.91 |
应收利息 | 0.00 | 722.65 | 1,701.64 | 1,889.06 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 88,877.67 | 3,718.41 | 63,013.17 | 0.00 |
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 | 45,949,888.59 | 56,890,167.19 | 71,288,167.86 | 83,169,121.55 |
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 | 1,529,868.32 | 1,642,777.01 | 67.80 | 0.00 |
应付赎回款 | 138,052.48 | 16,592.54 | 123,128.66 | 301,976.89 |
应付管理人报酬 | 51,070.41 | 70,284.67 | 81,646.68 | 100,763.91 |
应付托管费 | 8,511.72 | 11,714.13 | 13,607.78 | 16,794.00 |
应付销售服务费 | 2.89 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 47603.46 | 18498.41 | 70020.91 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.89 |
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 | 288,926.07 | 149,336.20 | 168,872.08 | 189,028.00 |
负债合计 | 2,016,431.89 | 1,938,308.01 | 405,821.41 | 678,584.60 |
所有者权益 | ||||
实收基金 | 33,803,940.28 | 33,964,131.76 | 44,785,780.70 | 54,021,595.10 |
未分配利润 | 10,129,516.42 | 20,987,727.42 | 26,096,565.75 | 28,468,941.85 |
所有者权益合计 | 43,933,456.70 | 54,951,859.18 | 70,882,346.45 | 82,490,536.95 |
负债和所有者权益总计 | 45,949,888.59 | 56,890,167.19 | 71,288,167.86 | 83,169,121.55 |