2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 4,432,426.17 | 1,915,187.50 | 2,547,633.63 | 812,950.53 |
结算备付金 | 124,904.46 | 12,862.91 | 1,793,265.55 | 578,229.53 |
存出保证金 | 8,708.99 | 12,006.22 | 128,132.17 | 110,790.24 |
交易性金融资产 | 43,805,925.58 | 55,458,560.29 | 84,611,830.54 | 91,860,980.26 |
其中:股票投资 | 40,747,112.43 | 51,462,160.29 | 79,608,330.54 | 86,661,620.26 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 3,058,813.15 | 3,996,400.00 | 5,003,500.00 | 5,199,360.00 |
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 | 0.00 | 72,032.09 | 368,298.27 | 1,440,380.53 |
应收利息 | 0.00 | 35,824.83 | 53,853.65 | 113,656.95 |
应收股利 | 21,564.00 | 0.00 | 19,968.80 | 0.00 |
应收申购款 | 7,937.28 | 0.00 | 54,157.55 | 99,639.41 |
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 | 48,401,466.48 | 57,506,473.84 | 89,577,140.16 | 95,016,627.45 |
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 | 78,287.92 | 5.05 | 40,668.89 | 405,053.29 |
应付赎回款 | 88,257.87 | 0.00 | 537,136.18 | 690,964.24 |
应付管理人报酬 | 63,817.48 | 75,072.35 | 108,408.07 | 112,637.24 |
应付托管费 | 10,636.24 | 12,512.09 | 18,068.01 | 18,772.86 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 25104.89 | 30407.62 | 69467.58 |
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 | 185,485.50 | 114,500.00 | 65,081.87 | 125,377.15 |
负债合计 | 426,485.01 | 227,194.38 | 799,770.64 | 1,422,272.36 |
所有者权益 | ||||
实收基金 | 28,642,217.81 | 28,399,872.04 | 35,277,843.40 | 40,714,397.71 |
未分配利润 | 19,332,763.66 | 28,879,407.42 | 53,499,526.12 | 52,879,957.38 |
所有者权益合计 | 47,974,981.47 | 57,279,279.46 | 88,777,369.52 | 93,594,355.09 |
负债和所有者权益总计 | 48,401,466.48 | 57,506,473.84 | 89,577,140.16 | 95,016,627.45 |