2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,349,824.11 | 1,732,601.24 | 1,510,127.68 | 2,842,911.43 |
结算备付金 | 532,301.51 | 641,642.74 | 469,016.40 | 495,926.98 |
存出保证金 | 179,919.60 | 208,120.36 | 194,468.98 | 551,504.19 |
交易性金融资产 | 24,243,819.80 | 26,881,077.15 | 27,365,058.38 | 41,802,779.04 |
其中:股票投资 | 24,243,819.80 | 26,871,670.75 | 27,365,058.38 | 41,802,779.04 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 9,406.40 | 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 | 31,924.11 | 376,308.20 | 426.53 |
应收利息 | 0.00 | 701.54 | 516.58 | 848.06 |
应收股利 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
资产总计 | 26,305,865.02 | 29,496,067.14 | 29,915,496.22 | 45,694,396.23 |
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 | 17,342.71 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 6,229.92 | 7,427.68 | 7,250.40 | 11,843.40 |
应付托管费 | 2,076.61 | 2,475.89 | 2,416.78 | 3,947.80 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 9017.46 | 13217.47 | 20645.03 |
应交税费 | 0.00 | 1,424.90 | 1,959.89 | 4,767.94 |
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 | 24,900.31 | 22,163.53 | 36,900.92 | 65,000.00 |
负债合计 | 33,206.84 | 42,509.46 | 61,745.46 | 123,546.88 |
所有者权益 | ||||
实收基金 | 19,345,700.00 | 19,345,700.00 | 21,345,700.00 | 35,345,700.00 |
未分配利润 | 6,926,958.18 | 10,107,857.68 | 8,508,050.76 | 10,225,149.35 |
所有者权益合计 | 26,272,658.18 | 29,453,557.68 | 29,853,750.76 | 45,570,849.35 |
负债和所有者权益总计 | 26,305,865.02 | 29,496,067.14 | 29,915,496.22 | 45,694,396.23 |