2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 341,493.82 | 321,550.10 | 376,897.93 | 447,475.28 |
结算备付金 | 573.77 | 1,103.86 | 1,292.74 | 19,904.14 |
存出保证金 | 1,121.54 | 894.13 | 11,192.99 | 20,809.06 |
交易性金融资产 | 15,494,739.90 | 16,411,213.21 | 14,770,350.95 | 25,649,245.12 |
其中:股票投资 | 15,488,638.75 | 16,411,213.21 | 14,770,350.95 | 25,649,245.12 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 6,101.15 | 0.00 | 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 | 0.00 | 0.00 | 1,419,418.46 |
应收利息 | 0.00 | 32.90 | 35.95 | 136.44 |
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 | 15,837,929.03 | 16,734,794.20 | 15,159,770.56 | 27,556,988.50 |
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 | 52,725.20 | 0.00 | 0.00 | 1,372,568.59 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 6,215.30 | 6,813.98 | 6,139.51 | 11,948.89 |
应付托管费 | 1,243.06 | 1,362.81 | 1,227.90 | 2,389.77 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 16556.11 | 16012.19 | 43783.59 |
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 | 99,376.66 | 56,189.26 | 30,889.79 | 110,000.00 |
负债合计 | 159,560.22 | 80,922.16 | 54,269.39 | 1,540,690.84 |
所有者权益 | ||||
实收基金 | 10,534,005.00 | 10,534,005.00 | 10,534,005.00 | 19,534,005.00 |
未分配利润 | 5,144,363.81 | 6,119,867.04 | 4,571,496.17 | 6,482,292.66 |
所有者权益合计 | 15,678,368.81 | 16,653,872.04 | 15,105,501.17 | 26,016,297.66 |
负债和所有者权益总计 | 15,837,929.03 | 16,734,794.20 | 15,159,770.56 | 27,556,988.50 |