2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,100,680.35 | 7,509,875.12 | 12,168,163.55 | 11,602,187.09 |
结算备付金 | 216,042.03 | 645,804.74 | 433,892.13 | 1,070,754.48 |
存出保证金 | 13,045.02 | 15,378.15 | 20,530.20 | 110,176.48 |
交易性金融资产 | 52,475,297.84 | 65,192,581.28 | 95,991,061.75 | 111,407,911.13 |
其中:股票投资 | 49,942,644.72 | 65,192,581.28 | 95,991,061.75 | 111,407,911.13 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 2,532,653.12 | 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 | 80,985.52 | 118,571.58 |
应收利息 | 0.00 | 1,057.75 | 1,251.79 | 1,530.68 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 49,383.86 | 56,196.45 | 157,880.56 | 87,395.25 |
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 | 54,854,449.10 | 73,420,893.49 | 108,853,765.50 | 124,398,526.69 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 16,745.81 | 127,166.18 | 416,785.11 | 495,802.64 |
应付管理人报酬 | 63,786.56 | 93,223.38 | 138,203.59 | 153,563.11 |
应付托管费 | 10,631.08 | 15,537.21 | 23,033.94 | 25,593.83 |
应付销售服务费 | 2,918.07 | 3,561.49 | 6,739.32 | 3,230.64 |
应付交易费用 | 155069.87 | 304615.07 | 246472.55 | 311437.52 |
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 | 238,916.94 | 184,504.37 | 93,763.65 | 203,638.16 |
负债合计 | 332,998.46 | 728,607.70 | 924,998.16 | 1,193,265.90 |
所有者权益 | ||||
实收基金 | 47,676,809.26 | 51,197,127.63 | 61,720,849.74 | 71,585,860.05 |
未分配利润 | 6,844,641.38 | 21,495,158.16 | 46,207,917.60 | 51,619,400.74 |
所有者权益合计 | 54,521,450.64 | 72,692,285.79 | 107,928,767.34 | 123,205,260.79 |
负债和所有者权益总计 | 54,854,449.10 | 73,420,893.49 | 108,853,765.50 | 124,398,526.69 |