2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,408,768.37 | 585,694.53 | 474,707.74 | 1,206,706.57 |
结算备付金 | 532,528.62 | 528,708.40 | 233,910.36 | 215,336.68 |
存出保证金 | 7,594.60 | 6,647.97 | 5,981.48 | 7,847.14 |
交易性金融资产 | 49,937,374.18 | 50,324,120.02 | 22,098,728.77 | 26,301,166.10 |
其中:股票投资 | 18,749,090.67 | 14,873,926.32 | 8,732,693.33 | 10,335,839.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 31,188,283.51 | 35,450,193.70 | 13,366,035.44 | 15,965,327.10 |
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 | 3,923,381.24 | 91,021.83 | 0.00 |
应收利息 | 0.00 | 73,257.85 | 79,213.43 | 138,787.51 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 757,858.09 | 87,441.05 | 171,162.84 | 99.88 |
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 | 52,644,123.86 | 55,529,251.06 | 23,154,726.45 | 27,869,943.88 |
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 | 4,800,000.00 | 4,900,000.00 | 1,200,000.00 | 900,000.00 |
应付证券清算款 | 501,504.27 | 0.00 | 0.00 | 417,397.60 |
应付赎回款 | 340,852.46 | 733,570.86 | 58,226.26 | 140,296.79 |
应付管理人报酬 | 20,440.60 | 25,937.21 | 10,056.52 | 13,284.68 |
应付托管费 | 8,516.96 | 10,807.13 | 4,190.22 | 5,535.28 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 28301 | 17493.5 | 19214.35 |
应交税费 | 235.08 | 322.10 | 75.58 | 110.36 |
应付利息 | 0.00 | -2,712.33 | 0.00 | -578.63 |
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 | 137,800.27 | 119,788.24 | 39,115.81 | 69,313.68 |
负债合计 | 5,809,349.64 | 5,816,014.21 | 1,329,157.89 | 1,564,574.11 |
所有者权益 | ||||
实收基金 | 27,197,838.05 | 27,704,072.56 | 15,052,475.96 | 20,299,881.38 |
未分配利润 | 19,636,936.17 | 22,009,164.29 | 6,773,092.60 | 6,005,488.39 |
所有者权益合计 | 46,834,774.22 | 49,713,236.85 | 21,825,568.56 | 26,305,369.77 |
负债和所有者权益总计 | 52,644,123.86 | 55,529,251.06 | 23,154,726.45 | 27,869,943.88 |