2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 6,839,260.91 | 10,802,766.29 | 11,909,776.86 | 9,929,014.50 |
结算备付金 | 2,511,546.78 | 2,652,384.96 | 3,264,519.43 | 2,806,475.89 |
存出保证金 | 65,410.53 | 73,631.26 | 42,365.47 | 74,625.08 |
交易性金融资产 | 81,776,935.56 | 96,303,955.18 | 125,957,961.15 | 120,855,604.08 |
其中:股票投资 | 81,776,935.56 | 96,303,955.18 | 125,957,961.15 | 120,855,604.08 |
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 | 466,702.80 | 2,420,517.05 | 234,928.09 | 120,536.65 |
应收利息 | 0.00 | 2,276.87 | 2,910.34 | 2,724.08 |
应收股利 | 0.00 | 0.00 | 1,939.79 | 0.00 |
应收申购款 | 32,832.36 | 40,246.33 | 167,271.36 | 49,734.00 |
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 | 91,692,688.94 | 112,295,777.94 | 141,581,672.49 | 133,838,714.28 |
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 | 369,804.19 | 0.00 | 0.85 | 0.00 |
应付赎回款 | 142,321.02 | 346,045.40 | 1,619,614.21 | 2,321,632.71 |
应付管理人报酬 | 104,826.14 | 142,258.59 | 171,569.33 | 168,540.69 |
应付托管费 | 17,471.01 | 23,709.79 | 28,594.88 | 28,090.13 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 588070.71 | 812676.6 | 553663.31 |
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 | 972,322.44 | 164,347.06 | 88,125.70 | 176,829.51 |
负债合计 | 1,606,744.80 | 1,264,431.55 | 2,720,581.57 | 3,248,756.35 |
所有者权益 | ||||
实收基金 | 48,121,501.63 | 50,004,541.99 | 54,704,752.84 | 61,586,489.03 |
未分配利润 | 41,964,442.51 | 61,026,804.40 | 84,156,338.08 | 69,003,468.90 |
所有者权益合计 | 90,085,944.14 | 111,031,346.39 | 138,861,090.92 | 130,589,957.93 |
负债和所有者权益总计 | 91,692,688.94 | 112,295,777.94 | 141,581,672.49 | 133,838,714.28 |