2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 5,687,681.91 | 7,491,998.66 | 7,844,786.09 | 41,218,444.25 |
结算备付金 | 144,137.97 | 292,739.85 | 151,921.83 | 609,112.65 |
存出保证金 | 38,385.08 | 45,036.37 | 115,318.48 | 235,923.10 |
交易性金融资产 | 43,515,511.68 | 46,189,675.53 | 48,171,826.83 | 107,071,200.29 |
其中:股票投资 | 43,515,511.68 | 46,189,675.53 | 48,171,826.83 | 106,841,153.39 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 230,046.90 |
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 | 104,966.69 | 528,776.35 | 0.00 |
应收利息 | 0.00 | 1,287.48 | 1,722.09 | 6,830.92 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 774,493.41 | 20,376.31 | 182,608.95 | 81,653.27 |
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 | 50,160,210.05 | 54,146,080.89 | 56,996,960.62 | 149,223,164.48 |
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 | 587,851.60 | 1,553,354.47 | 0.00 | 2,018,532.84 |
应付赎回款 | 72,770.87 | 110,148.30 | 134,929.41 | 949,769.52 |
应付管理人报酬 | 59,187.38 | 66,299.94 | 67,021.47 | 303,456.65 |
应付托管费 | 9,864.56 | 11,049.99 | 11,170.20 | 50,576.10 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 145815.51 | 153497.59 | 458050.21 |
应交税费 | 0.00 | 0.00 | 0.00 | 7.65 |
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 | 308,128.09 | 180,270.73 | 209,436.50 | 181,422.14 |
负债合计 | 1,037,802.50 | 2,066,938.94 | 576,055.17 | 3,961,815.11 |
所有者权益 | ||||
实收基金 | 23,535,364.78 | 23,439,480.82 | 26,821,805.68 | 81,041,256.30 |
未分配利润 | 25,587,042.77 | 28,639,661.13 | 29,599,099.77 | 64,220,093.07 |
所有者权益合计 | 49,122,407.55 | 52,079,141.95 | 56,420,905.45 | 145,261,349.37 |
负债和所有者权益总计 | 50,160,210.05 | 54,146,080.89 | 56,996,960.62 | 149,223,164.48 |