2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 6,146,545.77 | 1,045,303.58 | 1,337,884.16 | 2,241,656.47 |
结算备付金 | 99,233.54 | 180,812.96 | 42,143.45 | 27,458.18 |
存出保证金 | 19,803.11 | 13,253.78 | 1,648.64 | 2,340.42 |
交易性金融资产 | 45,902,077.76 | 63,199,013.00 | 40,374,536.06 | 44,954,930.65 |
其中:股票投资 | 45,902,077.76 | 63,199,013.00 | 40,374,536.06 | 44,807,430.65 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 147,500.00 |
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 | 849,061.88 | 0.00 | 1,266,974.60 | 532,711.78 |
应收利息 | 0.00 | 267.15 | 135.42 | 110.79 |
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 | 53,016,722.06 | 64,438,650.47 | 43,023,322.33 | 47,759,208.29 |
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 | 4,180.86 | 1,120,022.38 | 471,583.51 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 18,052.62 | 26,921.06 | 16,874.73 | 18,450.97 |
应付托管费 | 3,610.53 | 5,384.25 | 3,374.96 | 3,690.19 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 113099.61 | 20776.21 | 32102.34 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.99 |
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 | 6,410,717.34 | 209,702.13 | 799,265.23 | 2,150,571.53 |
负债合计 | 6,432,380.49 | 359,287.91 | 1,960,313.51 | 2,676,399.53 |
所有者权益 | ||||
实收基金 | 46,072,327.00 | 77,572,327.00 | 57,072,327.00 | 74,572,327.00 |
未分配利润 | 512,014.57 | -13,492,964.44 | -16,009,318.18 | -29,489,518.24 |
所有者权益合计 | 46,584,341.57 | 64,079,362.56 | 41,063,008.82 | 45,082,808.76 |
负债和所有者权益总计 | 53,016,722.06 | 64,438,650.47 | 43,023,322.33 | 47,759,208.29 |