2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | |
资产 | ||||
银行存款 | 4,422,475.90 | 6,697,130.44 | 8,925,848.43 | 7,359,946.17 |
结算备付金 | 27,550.07 | 22,655.78 | 7,544.99 | 5,414.41 |
存出保证金 | 7,135.76 | 3,204.92 | 3,093.44 | 52,697.85 |
交易性金融资产 | 12,376,153.54 | 11,027,521.60 | 7,771,924.20 | 7,431,236.80 |
其中:股票投资 | 12,376,153.54 | 11,027,521.60 | 7,771,924.20 | 7,431,236.80 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 441.97 | 565.01 | 854.91 | 667.51 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 16,833,757.24 | 17,751,077.75 | 16,709,265.97 | 14,849,962.74 |
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 | 639,033.62 | 0.00 | 320.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 20,343.94 | 21,068.98 | 20,335.30 | 17,106.31 |
应付托管费 | 2,712.52 | 2,809.20 | 2,711.40 | 2,280.82 |
应付销售服务费 | 13,562.60 | 14,045.98 | 13,556.90 | 11,404.18 |
应付交易费用 | 17036.88 | 8987.42 | 298031.78 | 285213.2 |
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 | 34,500.00 | 24,335.79 | 44,500.00 | 89,035.36 |
负债合计 | 727,189.56 | 71,247.37 | 379,455.38 | 405,039.87 |
所有者权益 | ||||
实收基金 | 14,227,939.20 | 14,227,939.20 | 14,227,939.20 | 14,227,939.20 |
未分配利润 | 1,878,628.48 | 3,451,891.18 | 2,101,871.39 | 216,983.67 |
所有者权益合计 | 16,106,567.68 | 17,679,830.38 | 16,329,810.59 | 14,444,922.87 |
负债和所有者权益总计 | 16,833,757.24 | 17,751,077.75 | 16,709,265.97 | 14,849,962.74 |