2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | |
资产 | ||||
银行存款 | 2,572,381.94 | 1,956,081.43 | 3,591,796.85 | 2,487,234.27 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 0.00 | 7,400.34 | 106,026.64 | 144.69 |
交易性金融资产 | 23,822,219.06 | 28,615,345.22 | 28,745,550.12 | 33,883,946.27 |
其中:股票投资 | 23,822,219.06 | 28,615,345.22 | 28,745,550.12 | 33,883,946.27 |
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 | 298,068.06 | 0.00 | 530,214.92 |
应收利息 | 260.39 | 397.80 | 263.88 | 267.09 |
应收股利 | 12,362.30 | 29,047.79 | 34,848.72 | 132,869.30 |
应收申购款 | 0.00 | 52,828.40 | 58,031.41 | 164,859.99 |
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 | 26,407,223.69 | 30,959,169.04 | 32,536,517.62 | 37,199,536.53 |
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 | 5.16 | 0.00 | 1,057,234.01 | 0.00 |
应付赎回款 | 16,770.97 | 565,715.40 | 513,233.78 | 643,814.85 |
应付管理人报酬 | 11,312.08 | 13,609.93 | 12,154.52 | 14,821.59 |
应付托管费 | 2,262.43 | 2,721.98 | 2,430.91 | 2,964.32 |
应付销售服务费 | 2,947.78 | 3,165.48 | 3,799.12 | 5,812.33 |
应付交易费用 | 4085.27 | 3611.5 | 3604.56 | 3395.95 |
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 | 40,005.74 | 47,402.48 | 40,178.04 | 49,825.54 |
负债合计 | 77,389.43 | 636,226.77 | 1,632,634.94 | 720,634.58 |
所有者权益 | ||||
实收基金 | 29,104,408.40 | 27,041,745.72 | 30,826,207.85 | 36,433,611.05 |
未分配利润 | -2,774,574.14 | 3,281,196.55 | 77,674.83 | 45,290.90 |
所有者权益合计 | 26,329,834.26 | 30,322,942.27 | 30,903,882.68 | 36,478,901.95 |
负债和所有者权益总计 | 26,407,223.69 | 30,959,169.04 | 32,536,517.62 | 37,199,536.53 |