2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,705,798.67 | 3,320,667.76 | 5,635,947.04 | 4,017,813.52 |
结算备付金 | 85,897.91 | 475,767.99 | 413,799.48 | 214,758.94 |
存出保证金 | 28,398.69 | 30,133.97 | 27,454.47 | 54,267.35 |
交易性金融资产 | 56,101,421.06 | 61,605,312.10 | 60,601,308.90 | 73,079,157.94 |
其中:股票投资 | 53,554,149.60 | 61,605,312.10 | 60,601,308.90 | 73,079,157.94 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 2,547,271.46 | 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 | 560,278.98 | 1,694,316.82 | 76,289.19 | 1,115,094.28 |
应收利息 | 0.00 | 617.08 | 745.59 | 578.66 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 71,300.38 | 16,854.76 | 118,002.16 | 50,427.71 |
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 | 58,553,095.69 | 67,143,670.48 | 66,873,546.83 | 78,532,098.40 |
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 | 359,712.69 | 1,519,326.07 | 1,390,755.25 | 664,156.94 |
应付赎回款 | 31,229.18 | 8,997.49 | 148,637.18 | 106,731.40 |
应付管理人报酬 | 66,931.50 | 84,875.06 | 79,825.53 | 98,301.92 |
应付托管费 | 11,155.22 | 14,145.85 | 13,304.26 | 16,383.64 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 138333.01 | 214582.68 | 188060.18 | 177351.54 |
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 | 202,354.67 | 124,508.25 | 64,054.19 | 160,008.88 |
负债合计 | 671,383.26 | 1,966,435.40 | 1,884,636.59 | 1,222,934.32 |
所有者权益 | ||||
实收基金 | 42,961,841.41 | 44,233,147.88 | 48,454,166.78 | 63,055,270.62 |
未分配利润 | 14,919,871.02 | 20,944,087.20 | 16,534,743.46 | 14,253,893.46 |
所有者权益合计 | 57,881,712.43 | 65,177,235.08 | 64,988,910.24 | 77,309,164.08 |
负债和所有者权益总计 | 58,553,095.69 | 67,143,670.48 | 66,873,546.83 | 78,532,098.40 |