2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,803,878.31 | 3,480,931.13 | 1,313,957.18 | 3,517,321.80 |
结算备付金 | 1,276.72 | 100,979.67 | 12,811.99 | 44,692.44 |
存出保证金 | 20,135.85 | 14,531.70 | 10,763.32 | 13,619.47 |
交易性金融资产 | 40,295,917.01 | 45,843,227.06 | 19,459,841.00 | 28,599,554.78 |
其中:股票投资 | 40,295,917.01 | 45,843,227.06 | 19,459,841.00 | 28,599,554.78 |
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 | 0.00 | 0.00 | 3,143,881.20 |
应收利息 | 0.00 | 757.32 | 193.98 | 487.84 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 22,720.97 | 78,212.58 | 78,736.29 | 158.45 |
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 | 43,143,928.86 | 49,518,639.46 | 20,876,303.76 | 35,319,715.98 |
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 | 20,220.19 | 128,649.19 | 152,915.39 | 2,396,973.07 |
应付管理人报酬 | 48,419.74 | 60,726.01 | 24,726.88 | 47,032.10 |
应付托管费 | 8,069.97 | 10,120.98 | 4,121.14 | 7,838.68 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 65124.89 | 35231.46 | 35818.67 |
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 | 68,066.96 | 40,059.64 | 44,645.78 | 90,052.57 |
负债合计 | 144,776.86 | 304,680.71 | 261,640.65 | 2,577,715.09 |
所有者权益 | ||||
实收基金 | 27,762,944.44 | 29,935,943.73 | 14,081,032.26 | 26,995,210.83 |
未分配利润 | 15,236,207.56 | 19,278,015.02 | 6,533,630.85 | 5,746,790.06 |
所有者权益合计 | 42,999,152.00 | 49,213,958.75 | 20,614,663.11 | 32,742,000.89 |
负债和所有者权益总计 | 43,143,928.86 | 49,518,639.46 | 20,876,303.76 | 35,319,715.98 |