2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,180,003.57 | 2,824,212.19 | 3,114,973.51 | 3,711,103.09 |
结算备付金 | 2,661.71 | 46,832.82 | 9,718.45 | 4,621.92 |
存出保证金 | 10,917.81 | 13,339.09 | 13,489.49 | 97,770.07 |
交易性金融资产 | 54,766,346.21 | 48,203,138.83 | 51,824,538.88 | 53,459,725.91 |
其中:股票投资 | 54,758,445.52 | 48,142,842.73 | 51,789,740.17 | 53,430,525.91 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 7,900.69 | 60,296.10 | 34,798.71 | 29,200.00 |
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 | 172,049.56 | 54,326.58 | 0.00 | 0.00 |
应收利息 | 0.00 | 652.11 | 655.15 | 826.10 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 488,858.77 | 86,397.05 | 291,043.49 | 128,766.38 |
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 | 58,620,837.63 | 51,228,898.67 | 55,254,418.97 | 57,402,813.47 |
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 | 0.00 | 4,794.43 | 0.00 | 137,048.17 |
应付赎回款 | 1,038,550.13 | 168,811.64 | 459,033.45 | 712,303.48 |
应付管理人报酬 | 22,370.21 | 21,933.04 | 22,245.28 | 23,409.38 |
应付托管费 | 4,474.03 | 4,386.61 | 4,449.04 | 4,681.87 |
应付销售服务费 | 5,574.36 | 5,397.23 | 5,194.82 | 5,435.24 |
应付交易费用 | 5106.33 | 7501.1 | 2149.41 | 6001.14 |
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 | 77,724.57 | 138,042.55 | 72,542.17 | 188,113.49 |
负债合计 | 1,148,693.30 | 350,866.60 | 565,614.17 | 1,076,992.77 |
所有者权益 | ||||
实收基金 | 45,681,850.83 | 37,017,372.81 | 39,051,104.29 | 41,698,216.55 |
未分配利润 | 11,790,293.50 | 13,860,659.26 | 15,637,700.51 | 14,627,604.15 |
所有者权益合计 | 57,472,144.33 | 50,878,032.07 | 54,688,804.80 | 56,325,820.70 |
负债和所有者权益总计 | 58,620,837.63 | 51,228,898.67 | 55,254,418.97 | 57,402,813.47 |