2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 9,382,709.04 | 17,941,885.81 | 4,400,726.29 | 3,166,466.95 |
结算备付金 | 16,037,236.19 | 12,140.28 | 26,693.40 | 33,180.84 |
存出保证金 | 23,189.61 | 6,857.22 | 21,035.66 | 18,168.91 |
交易性金融资产 | 15,626,232.43 | 47,252,902.16 | 58,887,854.80 | 58,804,061.83 |
其中:股票投资 | 15,548,920.34 | 47,153,793.26 | 58,887,854.80 | 57,501,626.63 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 77,312.09 | 99,108.90 | 0.00 | 1,302,435.20 |
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 | 10,700,000.00 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 2,050,528.72 | 56,066.50 | 0.00 | 0.00 |
应收利息 | 0.00 | 3,108.09 | 479.96 | 13,315.66 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 16,948.89 | 255,512.01 | 7,989.37 | 30,404.61 |
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 | 53,836,844.88 | 65,528,472.07 | 63,344,779.48 | 62,065,598.80 |
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 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 72,467.91 | 34,201.09 | 393,951.60 | 743,953.14 |
应付管理人报酬 | 72,129.12 | 77,932.40 | 87,388.40 | 81,410.93 |
应付托管费 | 4,371.46 | 4,723.18 | 5,296.27 | 4,934.00 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 8303.27 | 5927.7 | 11554.55 |
应交税费 | 0.34 | 0.00 | 0.00 | 0.01 |
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 | 119,930.69 | 105,006.73 | 52,421.13 | 105,088.28 |
负债合计 | 268,899.52 | 230,166.67 | 544,985.10 | 946,940.91 |
所有者权益 | ||||
实收基金 | 41,222,799.06 | 39,644,870.42 | 36,059,702.40 | 40,021,634.86 |
未分配利润 | 12,345,146.30 | 25,653,434.98 | 26,740,091.98 | 21,097,023.03 |
所有者权益合计 | 53,567,945.36 | 65,298,305.40 | 62,799,794.38 | 61,118,657.89 |
负债和所有者权益总计 | 53,836,844.88 | 65,528,472.07 | 63,344,779.48 | 62,065,598.80 |