2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,623,239.86 | 13,094,314.53 | 3,781,435.20 | 4,016,289.11 |
结算备付金 | 70,551.45 | 79,328.73 | 68,048.76 | 196,953.37 |
存出保证金 | 23,960.65 | 16,324.92 | 19,990.80 | 31,118.23 |
交易性金融资产 | 48,928,507.59 | 56,103,966.69 | 60,184,885.25 | 63,132,245.16 |
其中:股票投资 | 48,928,507.59 | 56,103,966.69 | 60,184,885.25 | 63,132,245.16 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 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 | 63,275.02 | 1,243,633.91 |
应收利息 | 0.00 | 1,707.73 | 387.75 | 462.45 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 20,904.29 | 1,065,192.10 | 232,019.55 | 964,065.26 |
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 | 52,667,163.84 | 70,360,834.70 | 64,350,042.33 | 69,584,767.49 |
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 | 2,503.82 | 169,189.00 | 94,387.40 | 0.00 |
应付赎回款 | 129,288.29 | 126,466.17 | 365,545.18 | 2,101,198.78 |
应付管理人报酬 | 62,303.87 | 82,031.23 | 77,231.43 | 79,256.58 |
应付托管费 | 10,383.96 | 13,671.88 | 12,871.90 | 13,209.41 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 78002.17 | 44674.94 | 85937.84 |
应交税费 | 0.00 | 0.00 | 0.61 | 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 | 258,288.84 | 140,065.28 | 69,609.40 | 180,385.32 |
负债合计 | 462,768.78 | 609,425.73 | 664,320.86 | 2,459,987.93 |
所有者权益 | ||||
实收基金 | 29,368,635.55 | 34,151,326.98 | 40,127,741.15 | 39,086,245.85 |
未分配利润 | 22,835,759.51 | 35,600,081.99 | 23,557,980.32 | 28,038,533.71 |
所有者权益合计 | 52,204,395.06 | 69,751,408.97 | 63,685,721.47 | 67,124,779.56 |
负债和所有者权益总计 | 52,667,163.84 | 70,360,834.70 | 64,350,042.33 | 69,584,767.49 |