2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,218,420.78 | 5,162,344.98 | 2,730,657.11 | 4,661,479.34 |
结算备付金 | 63,955.48 | 352,182.49 | 210,895.04 | 134,063.38 |
存出保证金 | 14,071.85 | 22,964.85 | 21,347.75 | 21,926.59 |
交易性金融资产 | 35,747,424.66 | 46,811,743.85 | 53,627,360.42 | 57,318,838.58 |
其中:股票投资 | 33,831,698.96 | 44,010,623.85 | 50,618,060.42 | 54,819,088.58 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 1,915,725.70 | 2,801,120.00 | 3,009,300.00 | 2,499,750.00 |
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 | 1,800,000.00 | 1,800,000.00 | 2,300,000.00 | 2,900,000.00 |
应收证券清算款 | 837,726.29 | 0.00 | 1,182,305.91 | 0.00 |
应收利息 | 0.00 | 11,500.79 | 53,535.06 | 55,477.67 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 59,666.24 | 62,885.63 | 29,021.51 | 24,102.12 |
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 | 40,741,265.30 | 54,223,622.59 | 60,155,122.80 | 65,115,887.68 |
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 | 709,273.78 | 2,325,550.89 | 1,299,882.19 | 2,370,151.12 |
应付赎回款 | 135,507.73 | 10,189.18 | 246,542.97 | 263,274.37 |
应付管理人报酬 | 36,130.27 | 54,096.74 | 55,104.48 | 73,819.64 |
应付托管费 | 4,516.26 | 6,762.09 | 6,888.03 | 12,303.24 |
应付销售服务费 | 927.18 | 1,342.99 | 2,032.12 | 1,468.21 |
应付交易费用 | 0 | 137865.92 | 89793.01 | 81207.25 |
应交税费 | 0.34 | 0.23 | 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 | 226,969.30 | 120,025.98 | 159,698.89 | 110,293.84 |
负债合计 | 1,113,324.86 | 2,655,834.02 | 1,859,941.69 | 2,912,517.67 |
所有者权益 | ||||
实收基金 | 24,794,222.56 | 25,196,488.95 | 25,730,023.31 | 28,206,557.23 |
未分配利润 | 14,833,717.88 | 26,371,299.62 | 32,565,157.80 | 33,996,812.78 |
所有者权益合计 | 39,627,940.44 | 51,567,788.57 | 58,295,181.11 | 62,203,370.01 |
负债和所有者权益总计 | 40,741,265.30 | 54,223,622.59 | 60,155,122.80 | 65,115,887.68 |