2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 4,331,586.73 | 3,957,025.46 | 1,046,753.70 | 8,397,611.35 |
结算备付金 | 0.00 | 74,456.30 | 404,428.62 | 213,657.85 |
存出保证金 | 4,297.58 | 26,146.59 | 48,361.99 | 60,182.68 |
交易性金融资产 | 34,753,087.24 | 34,317,845.36 | 56,148,938.65 | 63,308,888.84 |
其中:股票投资 | 34,753,087.24 | 34,317,845.36 | 50,584,832.65 | 57,689,808.14 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 5,564,106.00 | 5,619,080.70 |
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 | 4,900,000.00 |
应收证券清算款 | 228,752.97 | 46,389.44 | 1,417,893.59 | 18,695.85 |
应收利息 | 0.00 | 602.13 | 98,149.75 | 101,042.26 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 63,725.76 | 22,824.01 | 316,815.85 | 8,218.66 |
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 | 39,381,450.28 | 38,445,289.29 | 59,481,342.15 | 77,008,297.49 |
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 | 260,020.46 | 0.00 | 1,415,007.11 | 4,900,000.00 |
应付赎回款 | 65,864.97 | 47,091.28 | 330,437.26 | 401,936.09 |
应付管理人报酬 | 45,457.98 | 48,872.22 | 68,753.93 | 91,826.37 |
应付托管费 | 7,576.34 | 8,145.37 | 11,458.97 | 15,304.41 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 990.87 | 33581.88 | 202529.78 | 118657.71 |
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 | 160,905.72 | 120,172.34 | 60,512.33 | 170,293.54 |
负债合计 | 539,825.47 | 257,863.09 | 2,088,699.38 | 5,698,018.12 |
所有者权益 | ||||
实收基金 | 36,814,511.66 | 33,035,810.45 | 42,062,714.48 | 47,324,982.96 |
未分配利润 | 2,027,113.15 | 5,151,615.75 | 15,329,928.29 | 23,985,296.41 |
所有者权益合计 | 38,841,624.81 | 38,187,426.20 | 57,392,642.77 | 71,310,279.37 |
负债和所有者权益总计 | 39,381,450.28 | 38,445,289.29 | 59,481,342.15 | 77,008,297.49 |