2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 6,142,732.79 | 6,603,648.68 | 9,464,101.94 | 5,745,854.43 |
结算备付金 | 132,885.64 | 253,690.94 | 0.00 | 2,299,219.11 |
存出保证金 | 4,190.32 | 4,093.69 | 7,383.34 | 8,427.06 |
交易性金融资产 | 89,123,874.28 | 95,572,523.24 | 101,915,269.16 | 103,360,011.15 |
其中:股票投资 | 89,123,874.28 | 95,473,524.54 | 101,915,269.16 | 103,360,011.15 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 98,998.70 | 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 | 4,209.31 | 0.00 | 206,917.32 | 104,366.42 |
应收利息 | 0.00 | 1,679.21 | 1,881.65 | 2,333.76 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 83,691.30 | 56,336.60 | 70,719.82 | 226,008.92 |
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 | 95,491,583.64 | 102,491,972.36 | 111,666,273.23 | 111,746,220.85 |
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 | 106,145.24 | 24,396.60 | 649,761.24 | 711,997.83 |
应付管理人报酬 | 73,017.68 | 87,979.79 | 88,806.24 | 89,420.20 |
应付托管费 | 14,603.50 | 69,027.52 | 17,761.25 | 68,089.69 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 249804.99 | 99099.98 | 139466.37 |
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 | 564,932.08 | 324,582.08 | 240,455.72 | 286,381.79 |
负债合计 | 758,698.50 | 755,790.98 | 1,095,884.43 | 1,295,355.88 |
所有者权益 | ||||
实收基金 | 38,550,570.49 | 36,894,670.76 | 38,457,234.73 | 40,745,500.52 |
未分配利润 | 56,182,314.65 | 64,841,510.62 | 72,113,154.07 | 69,705,364.45 |
所有者权益合计 | 94,732,885.14 | 101,736,181.38 | 110,570,388.80 | 110,450,864.97 |
负债和所有者权益总计 | 95,491,583.64 | 102,491,972.36 | 111,666,273.23 | 111,746,220.85 |