2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | |
资产 | ||||
银行存款 | 10,533,504.09 | 2,429,260.87 | 8,759,575.23 | 8,193,794.45 |
结算备付金 | 0.00 | 426,318.07 | 328,929.81 | 0.00 |
存出保证金 | 0.00 | 115,597.45 | 8,323.46 | 0.00 |
交易性金融资产 | 25,835,410.03 | 23,394,174.94 | 24,780,373.96 | 56,654,264.50 |
其中:股票投资 | 25,835,410.03 | 23,394,174.94 | 24,780,373.96 | 56,654,264.50 |
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 | 762,341.65 | 0.00 | 0.00 |
应收利息 | 1,054.72 | 569.81 | 1,064.49 | 1,883.27 |
应收股利 | 208,832.76 | 2,360.79 | 385,790.84 | 302.15 |
应收申购款 | 8,124.11 | 25,706.25 | 193,188.71 | 168,025.82 |
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 | 36,586,925.71 | 27,156,329.83 | 34,457,246.50 | 65,018,270.19 |
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 | 5.65 | 0.00 | 562,860.40 | 49.51 |
应付赎回款 | 6,927,426.71 | 755,185.29 | 935,451.80 | 1,327,229.22 |
应付管理人报酬 | 44,022.23 | 39,065.30 | 43,814.13 | 79,724.32 |
应付托管费 | 7,337.00 | 6,510.89 | 7,302.35 | 13,287.37 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 298824.48 | 242410.74 | 182326.39 | 114720.06 |
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 | 18,702.13 | 101,305.52 | 64,961.42 | 172,459.40 |
负债合计 | 7,296,318.20 | 1,144,477.74 | 1,796,716.49 | 1,707,469.88 |
所有者权益 | ||||
实收基金 | 22,314,778.76 | 21,198,584.33 | 31,136,956.08 | 57,412,469.78 |
未分配利润 | 6,975,828.75 | 4,813,267.76 | 1,523,573.93 | 5,898,330.53 |
所有者权益合计 | 29,290,607.51 | 26,011,852.09 | 32,660,530.01 | 63,310,800.31 |
负债和所有者权益总计 | 36,586,925.71 | 27,156,329.83 | 34,457,246.50 | 65,018,270.19 |