2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 885,089.54 | 705,629.97 | 964,931.07 | 796,000.63 |
结算备付金 | 161,153.37 | 9,304.56 | 46,414.95 | 291,687.90 |
存出保证金 | 21,767.69 | 21,102.13 | 26,751.17 | 225,916.34 |
交易性金融资产 | 36,502,098.91 | 47,205,878.37 | 34,754,328.43 | 66,727,446.46 |
其中:股票投资 | 36,497,498.50 | 47,205,878.37 | 34,740,328.43 | 66,684,046.46 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 4,600.41 | 0.00 | 14,000.00 | 43,400.00 |
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 | 48,706.91 | 0.00 | 1,256,216.00 |
应收利息 | 0.00 | 153.72 | 196.78 | 393.08 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 | 0.00 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 75,616.24 | 0.00 | 75,616.24 | 0.00 |
资产总计 | 37,645,725.75 | 47,990,775.66 | 35,868,238.64 | 69,297,660.41 |
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 | 0.01 | 0.00 | 0.00 | 1,430,396.07 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 12,447.68 | 17,495.42 | 13,869.02 | 29,233.21 |
应付托管费 | 1,383.07 | 1,943.94 | 1,541.00 | 3,248.14 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 21571.28 | 21313.77 | 88950.04 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.19 |
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 | 204,389.41 | 163,288.16 | 91,230.64 | 450,500.74 |
负债合计 | 218,220.17 | 204,298.80 | 127,954.43 | 2,002,328.39 |
所有者权益 | ||||
实收基金 | 38,857,400.00 | 44,857,400.00 | 32,857,400.00 | 62,857,400.00 |
未分配利润 | -1,429,894.42 | 2,929,076.86 | 2,882,884.21 | 4,437,932.02 |
所有者权益合计 | 37,427,505.58 | 47,786,476.86 | 35,740,284.21 | 67,295,332.02 |
负债和所有者权益总计 | 37,645,725.75 | 47,990,775.66 | 35,868,238.64 | 69,297,660.41 |