2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 830,884.81 | 3,226,852.99 | 5,568,312.03 | 4,406,581.71 |
结算备付金 | 0.00 | 60,707.00 | 42,081.44 | 271,340.00 |
存出保证金 | 11,743.11 | 18,739.19 | 19,990.15 | 45,298.77 |
交易性金融资产 | 26,801,817.56 | 25,702,847.08 | 36,390,626.80 | 45,845,902.14 |
其中:股票投资 | 25,790,594.27 | 25,662,447.08 | 35,788,766.80 | 45,845,902.14 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 1,011,223.29 | 40,400.00 | 601,860.00 | 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 | 290,327.72 | 0.00 | 514,447.66 |
应收利息 | 0.00 | 572.77 | 11,535.94 | 1,048.54 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,127.18 | 5,861.21 | 177,065.71 | 8,334.22 |
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 | 27,645,572.66 | 29,305,907.96 | 42,209,612.07 | 51,092,953.04 |
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 | 1,086,703.32 | 2,970,593.67 | 571,518.21 |
应付赎回款 | 43,254.76 | 1,675.42 | 242,843.96 | 941,051.84 |
应付管理人报酬 | 31,487.38 | 35,819.26 | 48,840.24 | 63,681.44 |
应付托管费 | 5,247.85 | 5,969.89 | 8,140.05 | 10,613.58 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 45466.81 | 49456.52 | 106107.82 |
应交税费 | 0.00 | 0.05 | 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 | 74,242.02 | 40,002.09 | 55,002.02 | 141,059.91 |
负债合计 | 154,232.01 | 1,215,636.84 | 3,374,876.46 | 1,834,032.80 |
所有者权益 | ||||
实收基金 | 14,765,403.43 | 15,216,046.93 | 21,566,064.31 | 27,556,666.89 |
未分配利润 | 12,725,937.22 | 12,874,224.19 | 17,268,671.30 | 21,702,253.35 |
所有者权益合计 | 27,491,340.65 | 28,090,271.12 | 38,834,735.61 | 49,258,920.24 |
负债和所有者权益总计 | 27,645,572.66 | 29,305,907.96 | 42,209,612.07 | 51,092,953.04 |