2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 5,765,423.40 | 5,181,634.93 | 6,931,019.85 | 16,276,038.46 |
结算备付金 | 55,608.61 | 237,649.50 | 539,332.46 | 181,454.67 |
存出保证金 | 20,555.98 | 35,003.24 | 108,950.79 | 694,386.87 |
交易性金融资产 | 57,039,455.69 | 72,962,201.57 | 67,186,458.48 | 85,024,505.41 |
其中:股票投资 | 57,039,455.69 | 72,962,201.57 | 67,186,458.48 | 85,007,505.41 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 17,000.00 |
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 | 84,287.60 | 4,174,678.39 | 0.00 |
应收利息 | 0.00 | 1,271.07 | 3,119.88 | 2,712.28 |
应收股利 | 0.00 | 0.00 | 15,424.00 | 0.00 |
应收申购款 | 474,670.30 | 6,873.49 | 96,830.86 | 1,438,839.27 |
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 | 63,355,713.98 | 78,508,921.40 | 79,055,814.71 | 103,617,936.96 |
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 | 2,304,859.24 | 0.50 | 0.00 | 3,582,065.30 |
应付赎回款 | 479,723.41 | 468,483.10 | 3,304,759.29 | 4,627,482.68 |
应付管理人报酬 | 69,807.50 | 100,480.16 | 114,707.02 | 96,487.88 |
应付托管费 | 11,634.59 | 16,746.70 | 19,117.82 | 16,081.33 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 48815.83 | 100739.65 | 133763.79 | 130510.52 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.01 |
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 | 113,717.25 | 145,640.73 | 72,562.41 | 115,635.56 |
负债合计 | 2,979,741.99 | 832,090.84 | 3,644,910.33 | 8,568,263.28 |
所有者权益 | ||||
实收基金 | 32,175,897.08 | 36,449,584.90 | 37,984,486.06 | 56,057,942.44 |
未分配利润 | 28,200,074.91 | 41,227,245.66 | 37,426,418.32 | 38,991,731.24 |
所有者权益合计 | 60,375,971.99 | 77,676,830.56 | 75,410,904.38 | 95,049,673.68 |
负债和所有者权益总计 | 63,355,713.98 | 78,508,921.40 | 79,055,814.71 | 103,617,936.96 |