2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 14,135,782.95 | 20,762,746.13 | 12,603,430.76 | 14,616,870.17 |
结算备付金 | 40,722.99 | 590,290.44 | 72,460.79 | 318,062.55 |
存出保证金 | 57,345.28 | 37,172.42 | 27,215.92 | 37,005.52 |
交易性金融资产 | 43,877,844.09 | 39,652,664.31 | 47,576,261.53 | 52,197,649.26 |
其中:股票投资 | 43,877,844.09 | 39,652,664.31 | 46,266,791.79 | 51,307,769.31 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 1,309,469.74 | 889,879.95 |
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 | 8,000,000.00 |
应收证券清算款 | 0.00 | 0.00 | 816,950.58 | 0.00 |
应收利息 | 0.00 | 4,044.98 | 3,122.33 | 3,992.73 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 2,080.84 | 5,803.11 | 5,815.49 | 619,398.69 |
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 | 58,113,776.15 | 61,052,721.39 | 61,105,257.40 | 75,792,978.92 |
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 | 813,187.46 | 0.00 | 348,357.33 | 9,973,006.78 |
应付赎回款 | 183,931.89 | 5,316.51 | 50,211.11 | 111,280.53 |
应付管理人报酬 | 65,496.55 | 75,404.60 | 73,025.15 | 76,419.75 |
应付托管费 | 10,916.08 | 12,567.43 | 12,170.85 | 12,736.64 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 729915.12 | 530514.69 | 502319.95 |
应交税费 | 0.00 | 0.00 | 10.94 | 3.47 |
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 | 870,936.19 | 134,511.41 | 119,035.50 | 134,729.63 |
负债合计 | 1,944,468.17 | 957,715.07 | 1,133,325.57 | 10,810,496.75 |
所有者权益 | ||||
实收基金 | 15,219,146.29 | 13,953,487.10 | 14,427,892.00 | 16,271,128.75 |
未分配利润 | 40,950,161.69 | 46,141,519.22 | 45,544,039.83 | 48,711,353.42 |
所有者权益合计 | 56,169,307.98 | 60,095,006.32 | 59,971,931.83 | 64,982,482.17 |
负债和所有者权益总计 | 58,113,776.15 | 61,052,721.39 | 61,105,257.40 | 75,792,978.92 |