2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,628,377.82 | 10,762,090.36 | 12,312,835.07 | 9,332,275.50 |
结算备付金 | 63,950.20 | 16,693.54 | 7,880.19 | 30,331.89 |
存出保证金 | 17,130.65 | 11,842.07 | 14,924.67 | 36,082.63 |
交易性金融资产 | 46,004,101.87 | 39,925,077.04 | 54,842,664.49 | 74,290,978.94 |
其中:股票投资 | 46,004,101.87 | 39,887,077.04 | 54,842,664.49 | 74,290,978.94 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 38,000.00 | 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 | 2,238,585.11 | 0.00 | 197,871.48 | 1,035,037.94 |
应收利息 | 0.00 | 1,464.44 | 1,249.52 | 989.80 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 6,282.62 | 9,513.84 | 41,316.63 | 52,200.96 |
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 | 51,958,428.27 | 50,726,681.29 | 67,418,742.05 | 84,777,897.66 |
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 | 2,348,514.40 | 0.49 | 202,019.20 | 93.60 |
应付赎回款 | 19,716.12 | 58,446.49 | 510,026.82 | 1,305,353.85 |
应付管理人报酬 | 58,527.07 | 68,633.66 | 81,450.16 | 105,969.38 |
应付托管费 | 9,754.50 | 11,438.93 | 13,575.02 | 17,661.55 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 197779.52 | 81706.39 | 122737.07 | 137696.43 |
应交税费 | 0.00 | 0.27 | 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 | 339,461.72 | 115,253.92 | 60,859.37 | 123,033.67 |
负债合计 | 2,775,973.81 | 335,480.15 | 990,667.64 | 1,689,808.48 |
所有者权益 | ||||
实收基金 | 24,096,148.58 | 21,630,091.12 | 26,986,042.53 | 35,918,172.48 |
未分配利润 | 25,086,305.88 | 28,761,110.02 | 39,442,031.88 | 47,169,916.70 |
所有者权益合计 | 49,182,454.46 | 50,391,201.14 | 66,428,074.41 | 83,088,089.18 |
负债和所有者权益总计 | 51,958,428.27 | 50,726,681.29 | 67,418,742.05 | 84,777,897.66 |