2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 400,405.50 | 651,255.15 | 1,219,716.97 | 21,792,979.44 |
结算备付金 | 29,096.79 | 878,770.72 | 851,385.65 | 2,036,420.26 |
存出保证金 | 21,044.30 | 31,755.38 | 54,398.23 | 83,455.60 |
交易性金融资产 | 62,646,409.34 | 61,802,846.69 | 64,019,855.05 | 72,810,727.53 |
其中:股票投资 | 49,704,332.41 | 53,778,445.09 | 47,300,430.05 | 58,166,092.33 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 12,942,076.93 | 8,024,401.60 | 16,719,425.00 | 14,644,635.20 |
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 | 14,000,000.00 | 17,300,000.00 | 5,000,000.00 | 20,000,000.00 |
应收证券清算款 | 678,566.51 | 0.00 | 323,515.43 | 1,028,223.09 |
应收利息 | 0.00 | 183,817.95 | 216,581.42 | 270,230.77 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 14,349.60 | 96,213.45 | 19,006.20 | 40,997.99 |
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 | 77,789,872.04 | 80,944,659.34 | 71,704,458.95 | 118,063,034.68 |
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 | 41,710.94 | 0.00 | 20,166,664.24 |
应付赎回款 | 819,055.52 | 78,349.35 | 661,873.27 | 970,842.80 |
应付管理人报酬 | 93,439.82 | 101,958.35 | 89,673.11 | 126,923.02 |
应付托管费 | 15,573.33 | 16,993.04 | 14,945.54 | 21,153.81 |
应付销售服务费 | 22,472.03 | 25,105.69 | 24,988.23 | 35,774.42 |
应付交易费用 | 0 | 56089.8 | 61315.7 | 131652.48 |
应交税费 | 0.00 | 23.32 | 13.57 | 13.98 |
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 | 86,901.39 | 105,044.08 | 74,510.55 | 150,625.97 |
负债合计 | 1,037,442.09 | 425,274.57 | 927,319.97 | 21,603,650.72 |
所有者权益 | ||||
实收基金 | 21,267,395.72 | 21,007,048.91 | 21,593,636.34 | 32,082,893.82 |
未分配利润 | 55,485,034.23 | 59,512,335.86 | 49,183,502.64 | 64,376,490.14 |
所有者权益合计 | 76,752,429.95 | 80,519,384.77 | 70,777,138.98 | 96,459,383.96 |
负债和所有者权益总计 | 77,789,872.04 | 80,944,659.34 | 71,704,458.95 | 118,063,034.68 |