2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 10,313,693.46 | 29,720,256.40 | 6,815,883.64 | 4,883,049.12 |
结算备付金 | 175,534.22 | 455,614.85 | 444,084.73 | 1,981,371.71 |
存出保证金 | 74,368.63 | 47,626.15 | 81,498.71 | 156,070.35 |
交易性金融资产 | 70,816,295.28 | 56,515,543.74 | 97,463,243.30 | 96,427,765.91 |
其中:股票投资 | 70,816,295.28 | 56,515,543.74 | 97,463,243.30 | 96,427,765.91 |
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 | 0.00 | 1,704,475.69 | 95,717.55 | 4,522,966.35 |
应收利息 | 0.00 | 3,157.74 | 902.20 | 1,418.89 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 14,066.81 | 21,919.78 | 361,345.71 | 70,984.87 |
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 | 81,393,958.40 | 88,468,594.35 | 105,262,675.84 | 108,043,627.20 |
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 | 812,109.95 | 0.00 | 0.00 | 3,956,152.69 |
应付赎回款 | 1,082,182.32 | 139,000.59 | 872,170.48 | 425,118.06 |
应付管理人报酬 | 95,667.67 | 113,601.10 | 122,438.95 | 124,505.91 |
应付托管费 | 15,944.62 | 18,933.51 | 20,406.47 | 20,751.00 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 1151803.6 | 1327803.36 | 1454516.27 |
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 | 1,401,155.57 | 200,059.34 | 101,348.83 | 161,097.60 |
负债合计 | 3,407,060.13 | 1,623,398.14 | 2,444,168.09 | 6,142,141.53 |
所有者权益 | ||||
实收基金 | 24,756,688.93 | 25,427,442.17 | 28,140,834.35 | 31,848,409.17 |
未分配利润 | 53,230,209.34 | 61,417,754.04 | 74,677,673.40 | 70,053,076.50 |
所有者权益合计 | 77,986,898.27 | 86,845,196.21 | 102,818,507.75 | 101,901,485.67 |
负债和所有者权益总计 | 81,393,958.40 | 88,468,594.35 | 105,262,675.84 | 108,043,627.20 |