2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 7,358,736.69 | 15,904,480.09 | 15,861,513.09 | 6,994,077.36 |
结算备付金 | 60,696.69 | 48,099.13 | 28,723.94 | 39,217.47 |
存出保证金 | 9,451.13 | 18,493.68 | 10,221.38 | 23,656.27 |
交易性金融资产 | 45,538,383.58 | 55,455,893.80 | 71,575,431.32 | 94,640,729.51 |
其中:股票投资 | 45,538,383.58 | 55,455,893.80 | 71,575,431.32 | 94,640,729.51 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 8,639,000.00 | 9,000,000.00 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 2,560,565.55 | 7,403,564.16 |
应收利息 | 0.00 | 1,929.88 | 1,463.62 | -1,172.24 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 2,611.63 | 4,992.51 | 998.50 | 13,609.34 |
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 | 61,608,879.72 | 80,433,889.09 | 90,038,917.40 | 109,113,681.87 |
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 | 3,531,003.40 | 10,616,629.91 | 3,846,132.13 | 0.00 |
应付赎回款 | 192.90 | 7,224.19 | 373,186.99 | 330,312.53 |
应付管理人报酬 | 69,577.56 | 91,077.81 | 102,481.21 | 129,377.03 |
应付托管费 | 11,596.28 | 15,179.63 | 17,080.19 | 21,562.85 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 200956.51 | 154994.57 | 177916.33 |
应交税费 | 41.98 | 86.35 | 0.00 | 29.72 |
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 | 461,509.62 | 322,500.00 | 260,858.78 | 242,603.54 |
负债合计 | 4,073,921.74 | 11,253,654.40 | 4,754,733.87 | 901,802.00 |
所有者权益 | ||||
实收基金 | 52,191,717.95 | 53,435,996.99 | 62,100,692.07 | 81,953,181.53 |
未分配利润 | 5,343,240.03 | 15,744,237.70 | 23,183,491.46 | 26,258,698.34 |
所有者权益合计 | 57,534,957.98 | 69,180,234.69 | 85,284,183.53 | 108,211,879.87 |
负债和所有者权益总计 | 61,608,879.72 | 80,433,889.09 | 90,038,917.40 | 109,113,681.87 |