2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 12,511,021.47 | 13,287,807.11 | 3,774,058.00 | 5,570,558.41 |
结算备付金 | 0.00 | 102,214.16 | 196,911.29 | 458,244.35 |
存出保证金 | 25,917.23 | 30,154.71 | 40,224.42 | 51,801.72 |
交易性金融资产 | 51,945,700.05 | 46,144,666.61 | 50,535,040.72 | 77,241,133.71 |
其中:股票投资 | 51,226,057.57 | 46,144,666.61 | 50,535,040.72 | 77,241,133.71 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 719,642.48 | 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 | 22,408.64 | 0.00 | 193,627.92 | 2,089,277.93 |
应收利息 | 0.00 | 1,773.08 | 441.37 | 985.61 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 68,237.66 | 10,867.76 | 1,709.72 | 99.85 |
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 | 64,573,285.05 | 59,577,483.43 | 54,742,013.44 | 85,412,101.58 |
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 | 164,080.55 | 0.00 |
应付赎回款 | 99,437.52 | 2,991.67 | 54,449.38 | 26,961.63 |
应付管理人报酬 | 33,341.74 | 21,565.40 | 46,263.51 | 85,036.35 |
应付托管费 | 7,144.67 | 3,234.80 | 6,939.55 | 12,755.48 |
应付销售服务费 | 2,974.90 | 3,803.13 | 3,897.71 | 4,323.73 |
应付交易费用 | 0 | 127626.9 | 137075.94 | 232058.32 |
应交税费 | 1.01 | 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 | 64,536.09 | 129,005.07 | 81,100.14 | 160,053.93 |
负债合计 | 207,435.93 | 288,226.97 | 493,806.78 | 521,189.44 |
所有者权益 | ||||
实收基金 | 51,247,089.22 | 41,159,711.56 | 33,493,056.45 | 54,564,921.82 |
未分配利润 | 13,118,759.90 | 18,129,544.90 | 20,755,150.21 | 30,325,990.32 |
所有者权益合计 | 64,365,849.12 | 59,289,256.46 | 54,248,206.66 | 84,890,912.14 |
负债和所有者权益总计 | 64,573,285.05 | 59,577,483.43 | 54,742,013.44 | 85,412,101.58 |