2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | |
资产 | ||||
银行存款 | 2,463,275.87 | 8,868,503.15 | 9,051,071.39 | 10,692,978.08 |
结算备付金 | 43,431.65 | 23,375.60 | 52,184.44 | 56,225.82 |
存出保证金 | 7,543.84 | 10,753.73 | 12,149.90 | 19,848.68 |
交易性金融资产 | 26,222,487.88 | 43,992,274.10 | 50,582,535.46 | 57,713,025.83 |
其中:股票投资 | 26,139,887.88 | 43,992,274.10 | 50,582,535.46 | 57,713,025.83 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 82,600.00 | 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 | 0.00 | 0.00 | 0.00 | 6,800,000.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 1,911,426.05 |
应收利息 | 961.64 | 1,009.38 | 1,177.36 | 2,091.07 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 18,537.96 | 37,523.16 | 100,584.30 | 335,616.73 |
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 | 28,756,238.84 | 52,933,439.12 | 59,799,702.85 | 77,531,212.26 |
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 | 506,678.87 | 122.51 | 7,463,381.35 |
应付赎回款 | 133,742.60 | 578,655.01 | 661,477.45 | 1,583,324.97 |
应付管理人报酬 | 51,740.19 | 62,220.60 | 82,952.51 | 82,393.55 |
应付托管费 | 8,623.35 | 10,370.09 | 13,825.43 | 13,732.23 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 46897.14 | 18962.79 | 42864.16 | 33413.69 |
应交税费 | 0.25 | 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 | 94,895.11 | 65,570.64 | 125,951.53 | 28,207.44 |
负债合计 | 335,898.64 | 1,242,458.00 | 927,193.59 | 9,204,453.23 |
所有者权益 | ||||
实收基金 | 13,357,360.21 | 22,791,469.01 | 27,788,933.38 | 38,618,587.73 |
未分配利润 | 15,062,979.99 | 28,899,512.11 | 31,083,575.88 | 29,708,171.30 |
所有者权益合计 | 28,420,340.20 | 51,690,981.12 | 58,872,509.26 | 68,326,759.03 |
负债和所有者权益总计 | 28,756,238.84 | 52,933,439.12 | 59,799,702.85 | 77,531,212.26 |