2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 10,331,939.40 | 7,905,106.04 | 3,016,188.35 | 5,052,443.62 |
结算备付金 | 1,561,146.40 | 535,260.44 | 34,300.03 | 288,730.55 |
存出保证金 | 834,558.68 | 7,671.19 | 42,611.16 | 39,643.50 |
交易性金融资产 | 97,887,885.86 | 99,707,961.50 | 82,627,546.73 | 85,383,402.88 |
其中:股票投资 | 97,560,464.26 | 99,317,301.46 | 80,686,347.49 | 84,653,037.89 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 327,421.60 | 390,660.04 | 1,941,199.24 | 730,364.99 |
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 | 0.00 | 36,717.79 | 91,058.09 |
应收利息 | 0.00 | 2,872.04 | 38,659.06 | 7,875.21 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 378,911.00 | 242,164.81 | 184,076.53 | 183,954.12 |
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 | 110,994,441.34 | 108,401,036.02 | 85,980,099.65 | 91,047,107.97 |
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 | 0.00 | 0.00 | 24.48 |
应付赎回款 | 1,117,568.19 | 1,173,889.40 | 592,799.81 | 640,392.38 |
应付管理人报酬 | 102,618.53 | 106,344.70 | 82,679.81 | 91,064.76 |
应付托管费 | 12,827.33 | 13,293.07 | 10,334.98 | 11,383.12 |
应付销售服务费 | 14,646.05 | 16,409.27 | 13,903.18 | 15,012.68 |
应付交易费用 | 0 | 23103.41 | 24504.21 | 8022.8 |
应交税费 | 13,290.43 | 0.69 | 0.34 | 0.35 |
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 | 326,500.88 | 270,163.82 | 259,834.42 | 170,575.28 |
负债合计 | 1,587,451.41 | 1,603,204.36 | 984,056.75 | 936,475.85 |
所有者权益 | ||||
实收基金 | 79,845,163.41 | 71,655,893.26 | 61,860,885.92 | 70,024,356.96 |
未分配利润 | 29,561,826.52 | 35,141,938.40 | 23,135,156.98 | 20,086,275.16 |
所有者权益合计 | 109,406,989.93 | 106,797,831.66 | 84,996,042.90 | 90,110,632.12 |
负债和所有者权益总计 | 110,994,441.34 | 108,401,036.02 | 85,980,099.65 | 91,047,107.97 |