2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 19,386,619.71 | 22,419,078.77 | 20,021,887.04 | 27,172,275.51 |
结算备付金 | 433,901.46 | 339,456.54 | 1,708,927.28 | 884,133.46 |
存出保证金 | 39,179.82 | 72,326.04 | 105,344.62 | 98,294.81 |
交易性金融资产 | 73,691,513.21 | 84,193,578.17 | 97,573,359.26 | 115,181,236.62 |
其中:股票投资 | 73,691,513.21 | 84,193,578.17 | 90,602,258.16 | 112,236,988.62 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 6,971,101.10 | 2,944,248.00 |
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 | 503,499.75 | 1,329,523.86 | 339,406.60 | 2,870,068.94 |
应收利息 | 0.00 | 2,607.10 | 8,962.18 | 7,337.16 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 2,389.37 | 7,085.41 | 4,648.06 | 108,379.08 |
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 | 94,057,103.32 | 108,363,655.89 | 119,762,535.04 | 146,321,725.58 |
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 | 60,038.04 | 332,455.28 | 4,297,730.41 | 2,023,749.56 |
应付赎回款 | 23,214.17 | 44,815.52 | 111,731.30 | 216,116.55 |
应付管理人报酬 | 104,350.55 | 138,125.99 | 143,302.61 | 172,753.00 |
应付托管费 | 17,391.79 | 23,021.01 | 23,883.79 | 28,792.17 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 227108.11 | 932134.98 | 489181.58 |
应交税费 | 917,673.23 | 917,647.72 | 917,656.26 | 917,648.19 |
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 | 551,734.20 | 164,025.73 | 206,085.72 | 169,376.85 |
负债合计 | 1,674,401.98 | 1,847,199.36 | 6,632,525.07 | 4,017,617.90 |
所有者权益 | ||||
实收基金 | 30,035,704.21 | 32,077,257.54 | 33,627,960.78 | 44,537,530.09 |
未分配利润 | 62,346,997.13 | 74,439,198.99 | 79,502,049.19 | 97,766,577.59 |
所有者权益合计 | 92,382,701.34 | 106,516,456.53 | 113,130,009.97 | 142,304,107.68 |
负债和所有者权益总计 | 94,057,103.32 | 108,363,655.89 | 119,762,535.04 | 146,321,725.58 |