2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,398,333.94 | 6,199,687.78 | 2,636,562.57 | 3,261,660.41 |
结算备付金 | 61,188.80 | 31,049.55 | 46,420.14 | 80,119.37 |
存出保证金 | 19,891.69 | 14,181.71 | 12,958.94 | 12,386.80 |
交易性金融资产 | 37,783,178.49 | 33,417,104.19 | 34,879,022.67 | 36,183,576.50 |
其中:股票投资 | 37,783,178.49 | 33,417,104.19 | 34,870,022.67 | 36,182,576.50 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 9,000.00 | 1,000.00 |
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 | 409,792.95 | 0.00 | 111,126.89 | 462,892.14 |
应收利息 | 0.00 | 2,036.84 | 650.93 | 721.54 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 496,905.99 | 3,319.43 | 29,256.94 | 4,148.57 |
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 | 42,169,291.86 | 39,667,379.50 | 37,715,999.08 | 40,005,505.33 |
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 | 2,639,039.39 | 50,505.14 | 0.00 |
应付赎回款 | 1,154,238.25 | 31,704.06 | 257,042.19 | 710,031.26 |
应付管理人报酬 | 47,658.89 | 47,398.63 | 44,334.25 | 48,197.50 |
应付托管费 | 7,943.13 | 7,899.80 | 7,389.04 | 8,032.89 |
应付销售服务费 | 1,720.02 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 87291.21 | 45173.15 | 63630.74 |
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 | 80,142.27 | 107,069.63 | 57,967.42 | 137,040.73 |
负债合计 | 1,291,702.56 | 2,920,402.72 | 462,411.19 | 966,933.12 |
所有者权益 | ||||
实收基金 | 22,858,527.45 | 17,063,355.77 | 18,615,481.36 | 21,055,439.77 |
未分配利润 | 18,019,061.85 | 19,683,621.01 | 18,638,106.53 | 17,983,132.44 |
所有者权益合计 | 40,877,589.30 | 36,746,976.78 | 37,253,587.89 | 39,038,572.21 |
负债和所有者权益总计 | 42,169,291.86 | 39,667,379.50 | 37,715,999.08 | 40,005,505.33 |