2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | |
资产 | ||||
银行存款 | 4,297,028.90 | 5,787,994.10 | 6,346,488.90 | 14,212,836.15 |
结算备付金 | 52,204.39 | 74,526.39 | 81,438.84 | 172,787.67 |
存出保证金 | 10,154.07 | 53,109.14 | 40,044.97 | 68,778.55 |
交易性金融资产 | 42,903,217.61 | 53,715,700.77 | 175,265,958.77 | 161,085,532.01 |
其中:股票投资 | 40,071,441.61 | 50,440,409.67 | 163,459,644.37 | 150,757,483.01 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 2,831,776.00 | 3,275,291.10 | 11,806,314.40 | 10,328,049.00 |
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 | 75,535.69 | 36,166.52 | 607,976.66 | 325,917.73 |
应收利息 | 64,909.49 | 35,694.19 | 194,871.64 | 299,970.35 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 7,016.93 | 247,533.78 | 126,517.31 | 133,791.12 |
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 | 47,410,067.08 | 59,950,724.89 | 182,663,297.09 | 176,299,613.58 |
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 | 97,147.95 | 279.00 | 0.00 | 0.00 |
应付赎回款 | 5,985.48 | 135,268.09 | 186,019.69 | 165,956.26 |
应付管理人报酬 | 64,677.80 | 73,053.11 | 216,588.33 | 206,456.92 |
应付托管费 | 10,779.64 | 12,175.54 | 36,098.06 | 34,409.47 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 39075.37 | 68586.4 | 91879.51 | 74808.29 |
应交税费 | 0.00 | 0.00 | 0.43 | 33.94 |
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 | 34,500.04 | 84,008.79 | 164,938.90 | 164,401.16 |
负债合计 | 252,166.28 | 373,370.93 | 695,524.92 | 646,066.04 |
所有者权益 | ||||
实收基金 | 23,077,006.76 | 24,039,652.56 | 81,029,795.69 | 107,004,685.41 |
未分配利润 | 24,080,894.04 | 35,537,701.40 | 100,937,976.48 | 68,648,862.13 |
所有者权益合计 | 47,157,900.80 | 59,577,353.96 | 181,967,772.17 | 175,653,547.54 |
负债和所有者权益总计 | 47,410,067.08 | 59,950,724.89 | 182,663,297.09 | 176,299,613.58 |