2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 11,172,607.51 | 9,552,388.44 | 10,876,647.88 | 9,802,835.91 |
结算备付金 | 9,163,500.48 | 11,216,199.20 | 8,480,501.60 | 6,832,204.48 |
存出保证金 | 2,919,227.60 | 3,118,943.07 | 2,864,625.34 | 2,391,279.87 |
交易性金融资产 | 515,508,208.23 | 535,476,995.19 | 518,703,074.74 | 527,989,567.01 |
其中:股票投资 | 515,508,208.23 | 535,387,927.79 | 518,552,074.74 | 527,975,667.01 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 89,067.40 | 151,000.00 | 13,900.00 |
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 | 23,898.13 | 0.00 | 101,814.36 | 1,584,314.03 |
应收利息 | 0.00 | 15,258.10 | 4,688.12 | 8,163.03 |
应收股利 | 1,040.00 | 161.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 | 0.00 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 1,282.61 | 0.00 | 0.00 | 0.00 |
资产总计 | 538,789,764.56 | 559,379,945.00 | 541,031,352.04 | 548,608,364.33 |
负 债 | ||||
短期借款 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融负债 | 6,411.40 | 602.40 | 0.00 | 2,901.80 |
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 | 119,987.81 | 0.00 | 54,114.53 | 58,502.20 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 64,249.51 | 70,524.90 | 64,913.96 | 70,803.45 |
应付托管费 | 21,416.48 | 23,508.30 | 21,637.97 | 23,601.14 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 37129.83 | 31284.49 | 39285.47 |
应交税费 | 0.00 | 0.66 | 52,582.27 | 17,968.19 |
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 | 623,990.39 | 222,718.38 | 346,761.14 | 1,636,315.35 |
负债合计 | 836,055.59 | 354,484.47 | 571,294.36 | 1,849,377.60 |
所有者权益 | ||||
实收基金 | 645,524,081.80 | 600,267,169.58 | 644,518,372.62 | 720,952,268.88 |
未分配利润 | -107,570,372.83 | -41,241,709.05 | -104,058,314.94 | -174,193,282.15 |
所有者权益合计 | 537,953,708.97 | 559,025,460.53 | 540,460,057.68 | 546,758,986.73 |
负债和所有者权益总计 | 538,789,764.56 | 559,379,945.00 | 541,031,352.04 | 548,608,364.33 |