2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | |
资产 | ||||
银行存款 | 4,748,575.87 | 1,039,965.84 | 837,778.55 | 1,031,548.38 |
结算备付金 | 2,875.00 | 232,600.83 | 77,402.57 | 0.00 |
存出保证金 | 2,455.16 | 18,541.18 | 51,880.94 | 3,776.93 |
交易性金融资产 | 46,544,259.15 | 54,521,180.22 | 101,885,114.15 | 152,574,116.34 |
其中:股票投资 | 43,052,454.05 | 51,816,647.12 | 96,763,224.15 | 144,920,385.34 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 3,491,805.10 | 2,704,533.10 | 5,121,890.00 | 7,653,731.00 |
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 | 98,529.62 | 0.00 |
应收利息 | 25,467.45 | 79,133.87 | 67,592.14 | 33,815.67 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 279.83 | 3,438.49 | 499.25 | 3,440.49 |
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 | 51,323,912.46 | 55,894,860.43 | 103,018,797.22 | 153,646,697.81 |
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 | 0.00 |
应付赎回款 | 124.79 | 1,686.52 | 174,865.07 | 59,844.15 |
应付管理人报酬 | 25,894.52 | 26,764.58 | 51,513.83 | 72,777.44 |
应付托管费 | 6,473.64 | 6,691.12 | 12,878.49 | 18,194.37 |
应付销售服务费 | 1,214.21 | 1,176.26 | 1,267.95 | 1,795.64 |
应付交易费用 | 129.12 | 40720.83 | 8814.44 | 157102.51 |
应交税费 | 23.97 | 11.63 | 11.63 | 11.02 |
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 | 179,000.00 | 93,302.56 | 179,047.91 | 213,607.08 |
负债合计 | 212,860.25 | 170,353.50 | 428,399.32 | 523,332.21 |
所有者权益 | ||||
实收基金 | 30,174,736.43 | 34,724,254.85 | 68,472,321.07 | 121,480,945.65 |
未分配利润 | 20,936,315.78 | 21,000,252.08 | 34,118,076.83 | 31,642,419.95 |
所有者权益合计 | 51,111,052.21 | 55,724,506.93 | 102,590,397.90 | 153,123,365.60 |
负债和所有者权益总计 | 51,323,912.46 | 55,894,860.43 | 103,018,797.22 | 153,646,697.81 |