2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 284,455.46 | 308,885.59 | 170,288.62 | 180,411.35 |
结算备付金 | 137,100.20 | 768,459.86 | 419,537.71 | 499,961.72 |
存出保证金 | 52,906.09 | 54,857.24 | 115,485.23 | 216,458.27 |
交易性金融资产 | 80,117,116.04 | 83,247,969.40 | 85,834,591.71 | 121,527,906.71 |
其中:股票投资 | 75,766,754.80 | 78,890,287.40 | 59,844,661.22 | 115,328,526.71 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 4,350,361.24 | 4,357,682.00 | 25,989,930.49 | 6,199,380.00 |
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 | 1,890,000.00 | 3,900,000.00 | 60,000.00 | 0.00 |
应收证券清算款 | 1,709,039.54 | 4,750,129.98 | 868,727.38 | 2,663,684.59 |
应收利息 | 0.00 | 75,791.12 | 99,825.86 | 136,700.16 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 5,509.05 | 203,588.41 | 9,990.59 | 9,998.39 |
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 | 84,196,126.38 | 93,309,681.60 | 87,578,447.10 | 125,235,121.19 |
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 | 1,048,368.41 | 4,602,463.04 | 625,049.74 | 234,814.28 |
应付赎回款 | 19,908.19 | 64,009.07 | 107,106.26 | 2,330,319.11 |
应付管理人报酬 | 38,388.04 | 43,018.13 | 43,929.66 | 62,954.56 |
应付托管费 | 12,796.02 | 14,339.41 | 14,643.20 | 20,984.86 |
应付销售服务费 | 2,154.46 | 2,255.29 | 1,465.62 | 1,878.65 |
应付交易费用 | 0 | 266559.58 | 259214.27 | 271893.45 |
应交税费 | 9.54 | 233.46 | 227.57 | 4.38 |
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 | 188,694.42 | 180,018.07 | 89,276.01 | 180,072.75 |
负债合计 | 1,310,319.08 | 5,172,896.05 | 1,140,912.33 | 3,102,922.04 |
所有者权益 | ||||
实收基金 | 52,985,288.08 | 53,879,548.84 | 49,470,449.37 | 74,437,463.92 |
未分配利润 | 29,900,519.22 | 34,257,236.71 | 36,967,085.40 | 47,694,735.23 |
所有者权益合计 | 82,885,807.30 | 88,136,785.55 | 86,437,534.77 | 122,132,199.15 |
负债和所有者权益总计 | 84,196,126.38 | 93,309,681.60 | 87,578,447.10 | 125,235,121.19 |