2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 288,706.27 | 1,759,104.04 | 1,431,617.94 | 1,975,845.15 |
结算备付金 | 2,742,024.58 | 2,876,797.79 | 3,330,635.79 | 6,982,581.08 |
存出保证金 | 5,575.32 | 25,914.91 | 42,657.13 | 51,815.79 |
交易性金融资产 | 38,544,319.60 | 44,788,821.59 | 59,501,109.15 | 107,567,737.50 |
其中:股票投资 | 32,779,052.97 | 37,827,186.39 | 50,284,207.45 | 93,664,711.04 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 5,765,266.63 | 6,961,635.20 | 9,216,901.70 | 13,903,026.46 |
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 | 800,000.00 |
应收证券清算款 | 242,687.18 | 904,002.72 | 555,119.02 | 1,138,782.65 |
应收利息 | 0.00 | 69,062.60 | 34,729.16 | 109,123.81 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 10,500.18 | 3,910.32 | 34,879.50 | 3,291.95 |
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 | 41,833,813.13 | 50,427,613.97 | 64,930,747.69 | 118,629,177.93 |
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 | 297,404.78 | 351,916.64 | 365,852.33 | 60,187.46 |
应付赎回款 | 6,303.21 | 31,493.61 | 646,058.62 | 1,008,212.78 |
应付管理人报酬 | 48,911.64 | 62,873.60 | 85,356.58 | 160,182.74 |
应付托管费 | 8,151.94 | 10,478.98 | 14,226.09 | 26,697.11 |
应付销售服务费 | 10,246.47 | 14,010.48 | 17,889.40 | 30,012.03 |
应付交易费用 | 0 | 55337.71 | 136759.58 | 138051.04 |
应交税费 | 16.38 | 11.61 | 608.85 | 9.96 |
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 | 50,937.99 | 165,507.19 | 84,340.48 | 169,600.89 |
负债合计 | 421,972.41 | 691,629.82 | 1,351,091.93 | 1,592,954.01 |
所有者权益 | ||||
实收基金 | 30,795,855.02 | 32,819,409.16 | 45,111,604.81 | 87,303,100.72 |
未分配利润 | 10,615,985.70 | 16,916,574.99 | 18,468,050.95 | 29,733,123.20 |
所有者权益合计 | 41,411,840.72 | 49,735,984.15 | 63,579,655.76 | 117,036,223.92 |
负债和所有者权益总计 | 41,833,813.13 | 50,427,613.97 | 64,930,747.69 | 118,629,177.93 |