2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 11,526,808.41 | 8,191,193.57 | 31,307,038.86 | 14,657,447.09 |
结算备付金 | 97,432.55 | 223,512.93 | 266,228.91 | 153,010.38 |
存出保证金 | 42,654.89 | 59,722.63 | 49,017.28 | 62,973.34 |
交易性金融资产 | 45,380,560.56 | 57,115,425.41 | 51,556,641.75 | 74,752,582.46 |
其中:股票投资 | 45,380,560.56 | 57,115,425.41 | 51,556,641.75 | 74,717,607.96 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 34,974.50 |
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 | 0.00 | 0.00 | 0.00 | 10,422.15 |
应收利息 | 0.00 | 965.05 | 3,303.04 | 1,761.40 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 55,146.51 | 14,825.56 | 396,289.01 | 108,128.01 |
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 | 57,102,602.92 | 65,605,645.15 | 83,578,518.85 | 89,746,324.83 |
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 | 1,470,344.65 | 567,062.78 | 2,583,756.33 | 397,535.26 |
应付赎回款 | 170,910.61 | 64,392.88 | 233,174.87 | 187,540.64 |
应付管理人报酬 | 62,839.35 | 82,060.46 | 97,972.93 | 108,343.81 |
应付托管费 | 10,473.23 | 13,676.76 | 16,328.83 | 18,057.28 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 113176.42 | 121357.44 | 100725.21 |
应交税费 | 0.53 | 0.00 | 0.00 | 0.00 |
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 | 148,540.05 | 114,141.70 | 61,416.54 | 123,291.33 |
负债合计 | 1,863,108.42 | 954,511.00 | 3,114,006.94 | 935,493.53 |
所有者权益 | ||||
实收基金 | 35,581,149.19 | 40,097,341.84 | 47,720,148.94 | 53,382,270.97 |
未分配利润 | 19,658,345.31 | 24,553,792.31 | 32,744,362.97 | 35,428,560.33 |
所有者权益合计 | 55,239,494.50 | 64,651,134.15 | 80,464,511.91 | 88,810,831.30 |
负债和所有者权益总计 | 57,102,602.92 | 65,605,645.15 | 83,578,518.85 | 89,746,324.83 |