2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,220,056.43 | 4,075,601.51 | 4,897,075.36 | 6,733,577.99 |
结算备付金 | 37,049.86 | 274,992.50 | 71,582.49 | 706,654.38 |
存出保证金 | 12,158.23 | 20,374.51 | 17,899.70 | 56,657.76 |
交易性金融资产 | 35,073,320.86 | 43,075,485.82 | 43,415,320.51 | 55,185,229.50 |
其中:股票投资 | 35,073,320.86 | 43,075,485.82 | 43,411,320.51 | 55,185,229.50 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 4,000.00 | 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 | 0.00 | 0.00 |
应收利息 | 0.00 | 1,192.25 | 955.29 | 2,070.31 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 5,136.56 | 11,487.77 | 1,568.77 | 1,867.21 |
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 | 38,347,721.94 | 47,459,134.36 | 48,404,402.12 | 62,686,057.15 |
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 | 184,661.48 | 184,026.38 | 0.00 | 0.00 |
应付赎回款 | 98,760.93 | 55,057.77 | 16,585.82 | 210,347.63 |
应付管理人报酬 | 43,039.05 | 56,385.44 | 58,728.78 | 73,919.91 |
应付托管费 | 7,173.18 | 9,397.58 | 9,788.14 | 12,319.99 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 103530.1 | 54780.26 | 103350.81 |
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 | 77,699.53 | 119,005.07 | 63,555.41 | 159,092.35 |
负债合计 | 411,334.17 | 527,402.34 | 203,438.41 | 559,030.69 |
所有者权益 | ||||
实收基金 | 25,211,686.37 | 28,829,074.69 | 26,173,397.66 | 36,531,331.00 |
未分配利润 | 12,724,701.40 | 18,102,657.33 | 22,027,566.05 | 25,595,695.46 |
所有者权益合计 | 37,936,387.77 | 46,931,732.02 | 48,200,963.71 | 62,127,026.46 |
负债和所有者权益总计 | 38,347,721.94 | 47,459,134.36 | 48,404,402.12 | 62,686,057.15 |