2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 736,187.20 | 749,264.34 | 694,357.18 | 165,521.00 |
结算备付金 | 440,477.79 | 255,479.34 | 83,327.86 | 16,000.31 |
存出保证金 | 3,757.44 | 4,633.84 | 1,346.79 | 694.42 |
交易性金融资产 | 67,199,811.85 | 66,445,014.29 | 7,158,581.87 | 7,263,331.50 |
其中:股票投资 | 12,937,026.32 | 10,889,091.24 | 1,138,370.72 | 691,517.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 54,262,785.53 | 55,555,923.05 | 6,020,211.15 | 6,571,814.50 |
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 | 1,300,000.00 | 0.00 | 600,000.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 100,278.46 |
应收利息 | 0.00 | 675,271.51 | 132,618.42 | 78,548.64 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 41.63 | 19.99 | 499,676.35 | 1,019.95 |
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 | 68,380,275.91 | 69,429,683.31 | 8,569,908.47 | 8,225,394.28 |
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 | 2,400,000.00 | 2,600,000.00 | 1,100,000.00 | 0.00 |
应付证券清算款 | 346.82 | 509,707.48 | 21,185.15 | 0.00 |
应付赎回款 | 267.80 | 8.92 | 5,118.08 | 21,130.46 |
应付管理人报酬 | 37,468.03 | 39,406.45 | 4,471.82 | 4,857.21 |
应付托管费 | 10,705.17 | 11,258.97 | 1,277.65 | 1,387.79 |
应付销售服务费 | 10,241.90 | 10,696.22 | 621.61 | 777.55 |
应付交易费用 | 0 | 2667.33 | 1522 | 114.96 |
应交税费 | 1,453.22 | 1,366.12 | 231.84 | 386.35 |
应付利息 | 0.00 | -1,356.16 | 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 | 70,574.30 | 124,000.01 | 11,483.52 | 14,001.54 |
负债合计 | 2,531,057.24 | 3,297,755.34 | 1,145,911.67 | 42,655.86 |
所有者权益 | ||||
实收基金 | 55,522,972.23 | 55,933,413.66 | 6,248,966.93 | 6,953,674.49 |
未分配利润 | 10,326,246.44 | 10,198,514.31 | 1,175,029.87 | 1,229,063.93 |
所有者权益合计 | 65,849,218.67 | 66,131,927.97 | 7,423,996.80 | 8,182,738.42 |
负债和所有者权益总计 | 68,380,275.91 | 69,429,683.31 | 8,569,908.47 | 8,225,394.28 |