2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 6,238,658.08 | 4,064,545.02 | 5,402,294.42 | 12,153,150.87 |
结算备付金 | 237,514.83 | 159,594.30 | 88,734.48 | 1,885,650.45 |
存出保证金 | 38,240.25 | 22,168.27 | 28,041.66 | 74,789.46 |
交易性金融资产 | 45,358,917.63 | 53,411,954.83 | 59,493,091.59 | 87,284,565.60 |
其中:股票投资 | 45,051,630.67 | 53,411,954.83 | 59,493,091.59 | 87,284,565.60 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 307,286.96 | 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 | 0.00 | 0.00 |
应收利息 | 0.00 | 697.94 | 500.30 | 2,888.48 |
应收股利 | 2,246.82 | 0.00 | 0.66 | 0.00 |
应收申购款 | 461,862.29 | 53,046.13 | 71,983.23 | 66,511.16 |
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 | 52,337,439.90 | 57,712,006.49 | 65,084,646.34 | 101,467,556.02 |
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 | 511,345.28 | 0.00 | 61.59 | 1,425,199.03 |
应付赎回款 | 185,546.56 | 220,861.89 | 1,058,976.53 | 1,737,923.74 |
应付管理人报酬 | 57,044.29 | 70,554.16 | 82,276.80 | 157,412.43 |
应付托管费 | 9,507.39 | 11,758.99 | 13,712.83 | 26,235.42 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 137733.36 | 86470.62 | 224399.98 |
应交税费 | 0.06 | 0.13 | 0.00 | 379.57 |
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 | 232,797.03 | 125,278.16 | 91,556.05 | 183,946.13 |
负债合计 | 996,240.61 | 566,186.69 | 1,333,054.42 | 3,755,496.30 |
所有者权益 | ||||
实收基金 | 38,263,630.37 | 37,885,882.96 | 35,939,834.11 | 59,286,718.06 |
未分配利润 | 13,077,568.92 | 19,259,936.84 | 27,811,757.81 | 38,425,341.66 |
所有者权益合计 | 51,341,199.29 | 57,145,819.80 | 63,751,591.92 | 97,712,059.72 |
负债和所有者权益总计 | 52,337,439.90 | 57,712,006.49 | 65,084,646.34 | 101,467,556.02 |