2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 5,886,592.81 | 12,516,851.53 | 6,315,490.32 | 7,588,490.59 |
结算备付金 | 94,881.49 | 139,152.18 | 351,525.49 | 258,785.88 |
存出保证金 | 23,923.43 | 38,194.09 | 53,065.91 | 103,483.49 |
交易性金融资产 | 56,575,757.43 | 63,841,067.87 | 67,368,610.76 | 82,616,286.19 |
其中:股票投资 | 56,575,757.43 | 63,841,067.87 | 67,368,610.76 | 82,616,286.19 |
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 | 121,135.46 | 2,126,076.53 |
应收利息 | 0.00 | 3,047.23 | 1,394.60 | 2,090.02 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 96,090.16 | 218,540.21 | 850,199.97 | 227,236.68 |
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 | 62,677,245.32 | 76,756,853.11 | 75,061,422.51 | 92,922,449.38 |
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 | 886,406.87 | 1,751,724.76 | 143,312.13 | 0.00 |
应付赎回款 | 250,076.70 | 52,134.90 | 498,561.72 | 579,916.50 |
应付管理人报酬 | 71,361.98 | 93,768.69 | 88,958.57 | 116,170.52 |
应付托管费 | 11,893.68 | 15,628.12 | 14,826.42 | 19,361.78 |
应付销售服务费 | 8.29 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 89559.3 | 141716.09 | 168513.03 |
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 | 137,853.50 | 50,108.16 | 70,492.84 | 141,404.45 |
负债合计 | 1,357,601.02 | 2,052,923.93 | 957,867.77 | 1,025,366.28 |
所有者权益 | ||||
实收基金 | 32,372,418.89 | 33,864,892.05 | 27,173,995.43 | 40,593,444.68 |
未分配利润 | 28,947,225.41 | 40,839,037.13 | 46,929,559.31 | 51,303,638.42 |
所有者权益合计 | 61,319,644.30 | 74,703,929.18 | 74,103,554.74 | 91,897,083.10 |
负债和所有者权益总计 | 62,677,245.32 | 76,756,853.11 | 75,061,422.51 | 92,922,449.38 |