2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 8,787,711.70 | 7,193,351.72 | 11,014,843.25 | 11,668,165.17 |
结算备付金 | 0.00 | 30,188.35 | 27,148.28 | 74,869.39 |
存出保证金 | 30,384.77 | 55,454.13 | 42,426.31 | 185,704.54 |
交易性金融资产 | 54,189,889.52 | 65,180,742.02 | 74,296,426.57 | 82,450,887.57 |
其中:股票投资 | 54,189,889.52 | 65,180,742.02 | 74,265,726.70 | 82,405,888.16 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 30,699.87 | 44,999.41 |
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 | 71,177.89 | 62,535.36 | 367,904.01 |
应收利息 | 0.00 | 1,773.43 | 2,287.91 | 2,894.28 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 3,098.95 | 10,013.80 | 16,140.14 | 14,471.12 |
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 | 63,011,084.94 | 72,542,701.34 | 85,461,807.82 | 94,764,896.08 |
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 | 0.00 | 0.00 |
应付赎回款 | 222,957.95 | 17,030.89 | 369,858.80 | 497,190.13 |
应付管理人报酬 | 73,074.01 | 93,755.64 | 103,628.53 | 112,925.18 |
应付托管费 | 12,179.01 | 15,625.91 | 17,271.39 | 18,820.86 |
应付销售服务费 | 12,935.58 | 16,912.98 | 19,381.11 | 22,070.22 |
应付交易费用 | 0 | 29734.67 | 807201.73 | 833141.31 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.16 |
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 | 133,826.70 | 134,504.80 | 119,115.42 | 184,702.12 |
负债合计 | 454,973.25 | 307,564.89 | 1,436,456.98 | 1,668,849.98 |
所有者权益 | ||||
实收基金 | 40,815,961.89 | 42,495,519.91 | 49,001,684.14 | 58,911,814.50 |
未分配利润 | 21,740,149.80 | 29,739,616.54 | 35,023,666.70 | 34,184,231.60 |
所有者权益合计 | 62,556,111.69 | 72,235,136.45 | 84,025,350.84 | 93,096,046.10 |
负债和所有者权益总计 | 63,011,084.94 | 72,542,701.34 | 85,461,807.82 | 94,764,896.08 |