2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,450,596.12 | 4,535,793.36 | 7,317,400.33 | 7,468,363.26 |
结算备付金 | 81,475.29 | 163,750.23 | 430,699.42 | 926,810.00 |
存出保证金 | 20,256.12 | 28,690.36 | 18,281.86 | 20,037.21 |
交易性金融资产 | 62,133,823.65 | 63,449,640.45 | 83,539,029.43 | 94,391,186.28 |
其中:股票投资 | 59,656,326.60 | 63,449,640.45 | 83,539,029.43 | 94,391,186.28 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 2,477,497.05 | 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 | 64,601.11 | 221,777.84 | 55,333.33 | 0.00 |
应收利息 | 0.00 | 578.16 | 793.46 | 1,286.20 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 19,016.61 | 5,778.04 | 12,909.20 | 5,994.25 |
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 | 63,769,768.90 | 68,406,008.44 | 91,374,447.03 | 102,813,677.20 |
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 | 210,113.47 | 464,852.66 | 0.00 | 0.00 |
应付赎回款 | 27,128.75 | 7,523.66 | 39,344.68 | 265,356.87 |
应付管理人报酬 | 71,793.62 | 86,647.54 | 112,471.35 | 127,273.67 |
应付托管费 | 11,965.62 | 14,441.24 | 18,745.23 | 21,212.29 |
应付销售服务费 | 1.35 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 84526.26 | 98314.18 | 362742.61 | 242625.49 |
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 | 153,092.32 | 149,022.86 | 78,319.19 | 160,121.60 |
负债合计 | 474,095.13 | 820,802.14 | 611,623.06 | 816,589.92 |
所有者权益 | ||||
实收基金 | 55,362,721.95 | 53,783,832.80 | 64,914,866.16 | 70,949,826.55 |
未分配利润 | 7,932,951.82 | 13,801,373.50 | 25,847,957.81 | 31,047,260.73 |
所有者权益合计 | 63,295,673.77 | 67,585,206.30 | 90,762,823.97 | 101,997,087.28 |
负债和所有者权益总计 | 63,769,768.90 | 68,406,008.44 | 91,374,447.03 | 102,813,677.20 |