2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 5,706,931.88 | 6,577,242.25 | 13,258,874.04 | 4,069,135.79 |
结算备付金 | 395,687.64 | 466,260.15 | 598,492.34 | 470,544.47 |
存出保证金 | 91,487.82 | 65,045.31 | 81,027.91 | 86,362.05 |
交易性金融资产 | 53,367,278.78 | 53,979,793.50 | 61,493,201.27 | 75,605,310.92 |
其中:股票投资 | 53,367,278.78 | 53,962,910.50 | 61,477,721.27 | 71,321,738.36 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 16,883.00 | 15,480.00 | 4,283,572.56 |
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 | 358,613.19 | 631,812.19 | 533,381.52 | 842,617.64 |
应收利息 | 0.00 | 1,194.54 | 1,479.49 | 94,847.21 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 15,671.99 | 3,066.05 | 3,601.17 | 20,599.24 |
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 | 59,935,671.30 | 61,724,413.99 | 75,970,057.74 | 81,189,417.32 |
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 | 675.00 | 132,375.63 | 0.00 | 2,614,285.57 |
应付赎回款 | 4,196.33 | 33,284.90 | 234,028.60 | 88,146.75 |
应付管理人报酬 | 75,001.92 | 79,433.57 | 88,980.74 | 94,598.85 |
应付托管费 | 12,500.31 | 13,238.92 | 14,830.12 | 15,766.45 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 249367.55 | 311994.47 | 333498.32 |
应交税费 | 0.00 | 0.13 | 0.00 | 0.01 |
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 | 449,207.25 | 120,107.01 | 159,802.46 | 120,166.59 |
负债合计 | 541,580.81 | 627,807.71 | 809,636.39 | 3,266,462.54 |
所有者权益 | ||||
实收基金 | 40,580,088.44 | 30,907,045.07 | 34,233,640.41 | 37,359,542.79 |
未分配利润 | 18,814,002.05 | 30,189,561.21 | 40,926,780.94 | 40,563,411.99 |
所有者权益合计 | 59,394,090.49 | 61,096,606.28 | 75,160,421.35 | 77,922,954.78 |
负债和所有者权益总计 | 59,935,671.30 | 61,724,413.99 | 75,970,057.74 | 81,189,417.32 |