2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,278,047.57 | 1,883,060.76 | 755,420.61 | 1,037,299.27 |
结算备付金 | 22,318.93 | 325,654.55 | 786,647.21 | 975,146.77 |
存出保证金 | 8,975.25 | 10,792.62 | 18,210.30 | 49,582.43 |
交易性金融资产 | 23,387,931.61 | 32,801,910.07 | 39,949,586.91 | 51,375,358.47 |
其中:股票投资 | 21,586,951.44 | 30,762,669.37 | 37,751,927.17 | 48,078,625.07 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 1,800,980.17 | 2,039,240.70 | 2,197,659.74 | 3,296,733.40 |
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 | 6,171,000.00 | 900,000.00 | 0.00 | 0.00 |
应收证券清算款 | 1,971,390.23 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 33,460.07 | 45,025.60 | 69,116.16 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 15,573.05 | 1,860.85 | 110,725.67 | 6,559.85 |
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 | 32,855,236.64 | 35,956,738.92 | 41,665,616.30 | 53,513,062.95 |
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 | 1,952,563.69 | 52,377.93 | 0.00 | 195,359.77 |
应付赎回款 | 81,574.90 | 44,405.46 | 332,167.58 | 49,171.94 |
应付管理人报酬 | 36,403.65 | 47,517.93 | 48,760.00 | 64,412.22 |
应付托管费 | 6,067.27 | 7,919.64 | 8,126.69 | 10,735.38 |
应付销售服务费 | 3,437.41 | 5,249.02 | 6,617.38 | 8,876.99 |
应付交易费用 | 0 | 45749.11 | 22281.61 | 9421.97 |
应交税费 | 4.37 | 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 | 150,244.06 | 119,000.05 | 183,618.06 | 169,000.11 |
负债合计 | 2,230,295.35 | 322,219.14 | 601,571.32 | 506,978.38 |
所有者权益 | ||||
实收基金 | 21,348,778.06 | 22,013,580.41 | 27,000,688.39 | 35,135,763.20 |
未分配利润 | 9,276,163.23 | 13,620,939.37 | 14,063,356.59 | 17,870,321.37 |
所有者权益合计 | 30,624,941.29 | 35,634,519.78 | 41,064,044.98 | 53,006,084.57 |
负债和所有者权益总计 | 32,855,236.64 | 35,956,738.92 | 41,665,616.30 | 53,513,062.95 |