2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 9,355,943.23 | 7,190,783.21 | 8,905,331.74 | 13,750,542.77 |
结算备付金 | 18,221.35 | 18,844.05 | 0.00 | 141,898.59 |
存出保证金 | 5,336.64 | 8,250.61 | 17,738.65 | 24,308.27 |
交易性金融资产 | 52,348,767.36 | 68,111,842.94 | 77,773,795.46 | 104,988,390.41 |
其中:股票投资 | 52,348,767.36 | 68,111,842.94 | 77,773,795.46 | 104,988,390.41 |
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 | 453,354.75 | 559,408.27 | 353,052.34 | 1,564,487.92 |
应收利息 | 0.00 | 1,554.37 | 2,002.12 | 3,638.22 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 2,988.86 | 6,372.13 | 127,229.20 | 152,700.60 |
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 | 62,184,612.19 | 75,897,055.58 | 87,179,149.51 | 120,625,966.78 |
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 | 588,788.83 | 766,435.13 | 0.00 | 0.00 |
应付赎回款 | 2,573,482.98 | 46,406.14 | 931,508.43 | 1,469,086.89 |
应付管理人报酬 | 74,657.00 | 99,746.07 | 108,635.48 | 142,142.59 |
应付托管费 | 12,442.85 | 16,624.36 | 18,105.90 | 23,690.43 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 40956.87 | 57361.83 | 73647.14 |
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 | 62,613.36 | 95,037.43 | 64,543.71 | 96,827.00 |
负债合计 | 3,311,985.02 | 1,065,206.00 | 1,180,155.35 | 1,805,394.05 |
所有者权益 | ||||
实收基金 | 45,668,956.14 | 50,827,482.86 | 51,950,237.31 | 77,101,507.74 |
未分配利润 | 13,203,671.03 | 24,004,366.72 | 34,048,756.85 | 41,719,064.99 |
所有者权益合计 | 58,872,627.17 | 74,831,849.58 | 85,998,994.16 | 118,820,572.73 |
负债和所有者权益总计 | 62,184,612.19 | 75,897,055.58 | 87,179,149.51 | 120,625,966.78 |