2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 5,605,853.71 | 19,149,096.39 | 43,528,226.51 | 18,143,401.03 |
结算备付金 | 47,142.39 | 171,227.34 | 33,592.16 | 191,666.75 |
存出保证金 | 23,599.29 | 35,895.75 | 49,876.53 | 50,286.09 |
交易性金融资产 | 62,756,076.76 | 60,097,423.85 | 50,956,094.38 | 91,750,195.50 |
其中:股票投资 | 62,756,076.76 | 60,097,423.85 | 50,938,794.46 | 91,672,679.42 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 17,299.92 | 77,516.08 |
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 | 738,100.01 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 2,234.75 | 5,123.04 | 2,447.89 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,431.21 | 3,673.94 | 1,909.86 | 400,039.96 |
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 | 69,172,203.37 | 79,459,552.02 | 94,574,822.48 | 110,538,037.22 |
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 | 407,959.83 | 0.00 | 90,696.87 | 2,035,565.56 |
应付赎回款 | 197,827.72 | 259,233.10 | 558,006.86 | 464,877.61 |
应付管理人报酬 | 78,381.70 | 100,498.37 | 116,214.62 | 131,082.16 |
应付托管费 | 13,063.60 | 16,749.72 | 19,369.11 | 21,847.03 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 590816.26 | 499685.96 | 465815.47 |
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 | 807,242.42 | 179,000.76 | 143,807.44 | 179,101.71 |
负债合计 | 1,504,475.27 | 1,146,298.21 | 1,427,780.86 | 3,298,289.54 |
所有者权益 | ||||
实收基金 | 36,885,292.78 | 38,571,725.23 | 43,818,725.17 | 49,754,271.22 |
未分配利润 | 30,782,435.32 | 39,741,528.58 | 49,328,316.45 | 57,485,476.46 |
所有者权益合计 | 67,667,728.10 | 78,313,253.81 | 93,147,041.62 | 107,239,747.68 |
负债和所有者权益总计 | 69,172,203.37 | 79,459,552.02 | 94,574,822.48 | 110,538,037.22 |