2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 5,196,145.98 | 2,071,395.39 | 7,159,792.32 | 8,124,630.08 |
结算备付金 | 173,214.08 | 236,348.33 | 192,979.32 | 155,068.76 |
存出保证金 | 41,000.37 | 28,159.30 | 45,565.53 | 39,587.91 |
交易性金融资产 | 23,220,444.29 | 28,268,664.53 | 30,933,733.45 | 33,063,905.50 |
其中:股票投资 | 23,220,444.29 | 28,268,664.53 | 30,933,733.45 | 33,063,905.50 |
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 | 3,300,000.00 | 2,400,000.00 | 3,700,000.00 | 5,200,000.00 |
应收证券清算款 | 656,355.20 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 1,501.26 | 3,411.48 | 3,706.63 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 64,078.08 | 32,916.84 | 86,490.03 | 93,785.23 |
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 | 32,651,238.00 | 33,038,985.65 | 42,121,972.13 | 46,680,684.11 |
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 | 3,949,344.66 | 252,511.72 | 4,720,662.39 | 5,630,387.18 |
应付赎回款 | 221,735.35 | 28,474.81 | 294,505.74 | 226,188.81 |
应付管理人报酬 | 21,752.44 | 27,657.54 | 28,963.18 | 32,937.14 |
应付托管费 | 4,350.47 | 5,531.49 | 5,792.63 | 6,587.42 |
应付销售服务费 | 4,907.78 | 6,055.22 | 6,156.88 | 6,025.10 |
应付交易费用 | 0 | 135601.65 | 286943.57 | 75986.01 |
应交税费 | 0.00 | 0.00 | 1.99 | 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 | 271,507.17 | 129,508.28 | 91,770.49 | 79,845.02 |
负债合计 | 4,473,597.87 | 585,340.71 | 5,434,796.87 | 6,057,956.68 |
所有者权益 | ||||
实收基金 | 12,673,453.69 | 12,312,664.30 | 13,577,219.69 | 15,335,432.97 |
未分配利润 | 15,504,186.44 | 20,140,980.64 | 23,109,955.57 | 25,287,294.46 |
所有者权益合计 | 28,177,640.13 | 32,453,644.94 | 36,687,175.26 | 40,622,727.43 |
负债和所有者权益总计 | 32,651,238.00 | 33,038,985.65 | 42,121,972.13 | 46,680,684.11 |