2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 6,175,617.77 | 13,490,186.87 | 19,181,850.26 | 16,764,085.93 |
结算备付金 | 8,451.95 | 176,396.80 | 692,676.42 | 204,594.68 |
存出保证金 | 10,258.22 | 47,770.61 | 36,589.23 | 10,409.93 |
交易性金融资产 | 16,330,299.98 | 17,968,838.68 | 57,538,983.92 | 52,604,242.79 |
其中:股票投资 | 16,330,299.98 | 17,968,838.68 | 57,509,783.92 | 52,604,242.79 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 29,200.00 | 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 | 106,725.75 | 0.00 | 22,099.99 | 132,453.64 |
应收利息 | 0.00 | 1,420.98 | 1,668.68 | 1,847.14 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 7,253.97 | 26,853.43 | 78,352.80 | 58,345.48 |
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 | 22,638,607.64 | 31,711,467.37 | 77,552,221.30 | 69,775,979.59 |
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 | 32,316.54 | 5,373,794.23 | 740,304.65 | 0.00 |
应付赎回款 | 6,191.95 | 7,607.95 | 532,461.02 | 637,877.06 |
应付管理人报酬 | 26,510.12 | 34,055.31 | 113,389.21 | 82,284.37 |
应付托管费 | 4,418.34 | 5,675.88 | 18,898.19 | 13,714.04 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 69303.79 | 204375.36 | 83116.77 |
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 | 94,810.92 | 45,021.03 | 63,312.72 | 126,586.40 |
负债合计 | 164,247.87 | 5,535,458.19 | 1,672,741.15 | 943,578.64 |
所有者权益 | ||||
实收基金 | 8,350,657.79 | 8,909,404.77 | 26,564,294.69 | 25,662,922.09 |
未分配利润 | 14,123,701.98 | 17,266,604.41 | 49,315,185.46 | 43,169,478.86 |
所有者权益合计 | 22,474,359.77 | 26,176,009.18 | 75,879,480.15 | 68,832,400.95 |
负债和所有者权益总计 | 22,638,607.64 | 31,711,467.37 | 77,552,221.30 | 69,775,979.59 |