2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,284,787.69 | 3,464,853.47 | 2,652,216.26 | 4,590,851.01 |
结算备付金 | 39,943.88 | 228,542.96 | 116,025.89 | 135,811.36 |
存出保证金 | 37,591.45 | 51,339.08 | 60,086.53 | 69,705.63 |
交易性金融资产 | 21,824,136.00 | 29,036,615.01 | 27,935,101.71 | 52,286,507.63 |
其中:股票投资 | 21,824,136.00 | 28,933,615.01 | 27,935,101.71 | 52,286,507.63 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 103,000.00 | 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 | 0.00 | 0.00 | 1,113,540.07 |
应收利息 | 0.00 | 578.53 | 258.87 | 475.46 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 19,909.12 | 8,019.67 | 134,936.00 | 6,619.25 |
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 | 24,206,368.14 | 32,789,948.72 | 30,898,625.26 | 58,203,510.41 |
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 | 848,012.02 | 1,563,702.66 | 304,484.39 | 1,716,736.27 |
应付赎回款 | 9,382.18 | 44,005.06 | 47,098.63 | 20,190.95 |
应付管理人报酬 | 14,854.35 | 20,708.61 | 19,287.10 | 35,966.05 |
应付托管费 | 3,713.56 | 5,177.13 | 4,821.77 | 8,991.52 |
应付销售服务费 | 3,713.56 | 5,177.13 | 4,821.77 | 8,991.52 |
应付交易费用 | 0 | 88738.36 | 44178.76 | 88879.82 |
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 | 121,349.58 | 95,000.00 | 61,987.07 | 95,000.00 |
负债合计 | 1,001,025.25 | 1,822,508.95 | 486,679.49 | 1,974,756.13 |
所有者权益 | ||||
实收基金 | 13,067,522.45 | 14,104,056.38 | 14,615,426.39 | 29,187,551.06 |
未分配利润 | 10,137,820.44 | 16,863,383.39 | 15,796,519.38 | 27,041,203.22 |
所有者权益合计 | 23,205,342.89 | 30,967,439.77 | 30,411,945.77 | 56,228,754.28 |
负债和所有者权益总计 | 24,206,368.14 | 32,789,948.72 | 30,898,625.26 | 58,203,510.41 |