2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 10,895,079.12 | 18,492,977.17 | 3,277,654.92 | 17,495,918.24 |
结算备付金 | 111,478.68 | 37,699.59 | 92,004.46 | 9,003.22 |
存出保证金 | 14,502.71 | 24,152.01 | 27,687.61 | 23,033.68 |
交易性金融资产 | 22,124,986.74 | 22,354,113.28 | 20,056,089.60 | 21,394,391.83 |
其中:股票投资 | 22,124,986.74 | 22,354,113.28 | 19,255,615.80 | 21,394,391.83 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 800,473.80 | 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 | 3,856.87 | 14,759.03 | 2,767.46 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 52,448.22 | 308,955.27 | 36,131.36 | 15,041.21 |
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 | 33,198,495.47 | 41,221,754.19 | 23,504,326.98 | 38,940,155.64 |
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 | 0.00 | 0.00 | 0.00 | 12,758,464.27 |
应付赎回款 | 26,653.07 | 914,923.29 | 22,903.19 | 347,240.37 |
应付管理人报酬 | 39,915.50 | 53,180.75 | 28,538.39 | 32,892.05 |
应付托管费 | 6,652.57 | 8,863.45 | 4,756.39 | 5,482.05 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 16750.61 | 29017.2 | 54559.41 |
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 | 81,926.36 | 42,246.46 | 69,870.96 | 90,235.58 |
负债合计 | 155,147.50 | 1,035,964.56 | 155,086.13 | 13,288,873.73 |
所有者权益 | ||||
实收基金 | 19,865,830.31 | 19,978,555.91 | 14,064,373.04 | 16,004,696.41 |
未分配利润 | 13,177,517.66 | 20,207,233.72 | 9,284,867.81 | 9,646,585.50 |
所有者权益合计 | 33,043,347.97 | 40,185,789.63 | 23,349,240.85 | 25,651,281.91 |
负债和所有者权益总计 | 33,198,495.47 | 41,221,754.19 | 23,504,326.98 | 38,940,155.64 |