2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 9,593,126.11 | 8,386,267.37 | 10,744,234.58 | 10,845,784.56 |
结算备付金 | 259,504.23 | 569,492.47 | 489,168.15 | 331,900.59 |
存出保证金 | 58,390.85 | 55,745.37 | 62,909.69 | 62,509.05 |
交易性金融资产 | 71,880,309.43 | 90,409,385.86 | 112,069,112.65 | 103,656,986.83 |
其中:股票投资 | 71,880,309.43 | 90,409,385.86 | 112,069,112.65 | 103,656,986.83 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 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 | 24,267.67 | 496,200.86 | 785,961.72 | 0.00 |
应收利息 | 0.00 | 2,095.33 | 2,107.16 | 2,311.60 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 19,904.59 | 39,128.61 | 29,967.61 | 25,971.52 |
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 | 81,835,502.88 | 99,958,315.87 | 124,183,461.56 | 114,925,464.15 |
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 | 2,339,975.39 |
应付赎回款 | 104,870.36 | 104,377.39 | 173,778.38 | 41,143.26 |
应付管理人报酬 | 58,078.56 | 79,940.32 | 88,022.78 | 79,360.80 |
应付托管费 | 16,132.92 | 22,205.66 | 24,450.77 | 22,044.67 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 288738.94 | 239665.37 | 189717.26 |
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 | 293,385.13 | 116,283.56 | 57,554.34 | 116,068.00 |
负债合计 | 472,466.97 | 611,545.87 | 583,471.64 | 2,788,309.38 |
所有者权益 | ||||
实收基金 | 15,701,950.19 | 16,119,631.45 | 21,834,656.53 | 22,318,950.86 |
未分配利润 | 65,661,085.72 | 83,227,138.55 | 101,765,333.39 | 89,818,203.91 |
所有者权益合计 | 81,363,035.91 | 99,346,770.00 | 123,599,989.92 | 112,137,154.77 |
负债和所有者权益总计 | 81,835,502.88 | 99,958,315.87 | 124,183,461.56 | 114,925,464.15 |