2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,832,177.36 | 4,985,343.53 | 14,207,455.97 | 22,009,843.32 |
结算备付金 | 124,626.08 | 251,143.56 | 0.00 | 0.00 |
存出保证金 | 30,216.71 | 25,523.44 | 2,397.65 | 4,592.39 |
交易性金融资产 | 16,632,381.56 | 17,978,933.81 | 67,565,880.20 | 69,119,888.98 |
其中:股票投资 | 16,632,381.56 | 17,978,933.81 | 67,565,880.20 | 69,119,888.98 |
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 | 225,332.66 | 0.00 | 62,629.73 | 0.00 |
应收利息 | 0.00 | 755.49 | 1,717.42 | 2,884.04 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,380.97 | 9,352.56 | 16,749.35 | 9,011.50 |
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 | 19,846,115.34 | 23,251,052.39 | 81,856,830.32 | 91,146,220.23 |
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 | 1,229,381.07 | 0.00 | 0.00 |
应付赎回款 | 19,753.32 | 68,995.91 | 15,043.40 | 118,426.78 |
应付管理人报酬 | 23,703.14 | 27,465.97 | 107,429.88 | 115,905.54 |
应付托管费 | 3,950.50 | 4,577.64 | 17,904.99 | 19,317.62 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 80059.73 | 156615.62 | 6806.47 | 6576.03 |
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 | 95,003.49 | 30,167.26 | 56,066.23 | 113,154.92 |
负债合计 | 142,410.45 | 1,517,203.47 | 203,250.97 | 373,380.89 |
所有者权益 | ||||
实收基金 | 9,450,265.13 | 9,661,521.83 | 36,134,555.02 | 41,208,267.82 |
未分配利润 | 10,253,439.76 | 12,072,327.09 | 45,519,024.33 | 49,564,571.52 |
所有者权益合计 | 19,703,704.89 | 21,733,848.92 | 81,653,579.35 | 90,772,839.34 |
负债和所有者权益总计 | 19,846,115.34 | 23,251,052.39 | 81,856,830.32 | 91,146,220.23 |