2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,938,210.26 | 2,649,196.10 | 3,573,068.25 | 50,315,947.56 |
结算备付金 | 0.00 | 110,807.59 | 109,219.56 | 857,552.60 |
存出保证金 | 3,605.34 | 6,535.81 | 58,169.19 | 57,914.64 |
交易性金融资产 | 24,181,354.96 | 28,843,806.12 | 39,185,511.93 | 245,479,952.39 |
其中:股票投资 | 24,181,354.96 | 28,843,806.12 | 39,185,511.93 | 245,479,952.39 |
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 | 16,255.50 | 0.00 |
应收利息 | 0.00 | 347.96 | 419.07 | 5,981.73 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 113,401.63 | 23,441.62 | 45,557.16 | 563,337.32 |
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 | 27,236,572.19 | 31,634,135.20 | 42,988,200.66 | 297,280,686.24 |
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 | 214.64 | 0.00 |
应付赎回款 | 107,218.35 | 69,971.87 | 408,461.79 | 669,038.74 |
应付管理人报酬 | 21,045.04 | 26,702.85 | 35,020.05 | 245,449.02 |
应付托管费 | 2,104.50 | 2,670.28 | 3,502.00 | 24,544.89 |
应付销售服务费 | 1,488.80 | 1,726.05 | 2,885.85 | 3,583.36 |
应付交易费用 | 0 | 76719.52 | 65718.89 | 392042.28 |
应交税费 | 0.00 | 0.00 | 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 | 131,880.55 | 90,050.80 | 80,270.23 | 160,542.48 |
负债合计 | 263,737.24 | 267,841.37 | 596,073.45 | 1,495,200.77 |
所有者权益 | ||||
实收基金 | 24,626,741.56 | 22,827,933.38 | 30,403,876.26 | 238,776,806.35 |
未分配利润 | 2,346,093.39 | 8,538,360.45 | 11,988,250.95 | 57,008,679.12 |
所有者权益合计 | 26,972,834.95 | 31,366,293.83 | 42,392,127.21 | 295,785,485.47 |
负债和所有者权益总计 | 27,236,572.19 | 31,634,135.20 | 42,988,200.66 | 297,280,686.24 |