2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 6,598,739.56 | 6,458,534.11 | 9,985,756.34 | 9,347,497.14 |
结算备付金 | 235,966.15 | 257,349.10 | 141,981.44 | 1,451,477.22 |
存出保证金 | 19,137.05 | 38,293.85 | 58,811.52 | 161,374.37 |
交易性金融资产 | 25,817,508.40 | 35,037,120.50 | 46,320,673.36 | 75,989,728.02 |
其中:股票投资 | 25,817,508.40 | 35,037,120.50 | 46,320,673.36 | 75,989,728.02 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 311,256.61 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 1,155.18 | 946.81 | 1,858.69 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 47,933.42 | 24,269.75 | 37,244.04 | 62,771.06 |
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 | 33,030,541.19 | 41,816,722.49 | 56,545,413.51 | 87,014,706.50 |
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 | 184,271.18 | 1,267,180.41 | 3,752,825.34 | 4,834,158.66 |
应付赎回款 | 100,903.43 | 26,619.69 | 926,149.12 | 1,504,662.24 |
应付管理人报酬 | 39,209.20 | 51,465.12 | 63,919.77 | 102,932.72 |
应付托管费 | 6,534.85 | 8,577.49 | 10,653.32 | 17,155.46 |
应付销售服务费 | 11,468.02 | 14,662.45 | 17,261.71 | 29,211.85 |
应付交易费用 | 69245.34 | 120261.45 | 128365.92 | 239229.63 |
应交税费 | 0.00 | 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 | 111,449.47 | 85,004.67 | 54,879.80 | 67,644.11 |
负债合计 | 453,836.15 | 1,573,771.28 | 4,954,054.98 | 6,794,994.67 |
所有者权益 | ||||
实收基金 | 39,116,865.73 | 39,243,964.22 | 45,443,278.86 | 82,009,568.66 |
未分配利润 | -6,540,160.69 | 998,986.99 | 6,148,079.67 | -1,789,856.83 |
所有者权益合计 | 32,576,705.04 | 40,242,951.21 | 51,591,358.53 | 80,219,711.83 |
负债和所有者权益总计 | 33,030,541.19 | 41,816,722.49 | 56,545,413.51 | 87,014,706.50 |