2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 9,970,905.02 | 10,804,706.50 | 21,550,910.74 | 18,072,060.93 |
结算备付金 | 43,919.24 | 21,095.67 | 57,367.60 | 133,886.15 |
存出保证金 | 7,316.13 | 6,662.97 | 30,746.67 | 56,396.32 |
交易性金融资产 | 52,929,409.63 | 43,298,970.92 | 37,010,805.68 | 44,765,049.23 |
其中:股票投资 | 52,929,409.63 | 43,298,970.92 | 36,953,905.68 | 44,755,049.23 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 56,900.00 | 10,000.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 1,587.77 | 4,561.68 | 4,283.40 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 778,504.48 | 4,503.86 | 20,123.82 | 2,356.49 |
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 | 63,730,054.50 | 54,137,527.69 | 58,674,516.19 | 63,034,032.52 |
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 | 616,301.66 | 38,731.00 | 684,646.17 | 0.00 |
应付赎回款 | 65,310.07 | 18,874.23 | 426,028.59 | 304,803.17 |
应付管理人报酬 | 71,584.80 | 68,697.69 | 67,479.10 | 80,412.25 |
应付托管费 | 11,930.81 | 11,449.59 | 11,246.52 | 13,402.03 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 22382.53 | 50747.74 | 19114.46 |
应交税费 | 2.47 | 2.47 | 2.31 | 2.08 |
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 | 123,708.42 | 124,503.50 | 144,027.71 | 124,519.90 |
负债合计 | 888,838.23 | 284,641.01 | 1,384,178.14 | 542,253.89 |
所有者权益 | ||||
实收基金 | 45,862,292.57 | 32,009,592.03 | 34,538,194.08 | 43,130,772.38 |
未分配利润 | 16,978,923.70 | 21,843,294.65 | 22,752,143.97 | 19,361,006.25 |
所有者权益合计 | 62,841,216.27 | 53,852,886.68 | 57,290,338.05 | 62,491,778.63 |
负债和所有者权益总计 | 63,730,054.50 | 54,137,527.69 | 58,674,516.19 | 63,034,032.52 |