2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 721,276.03 | 766,613.72 | 1,896,485.27 | 3,756,354.28 |
结算备付金 | 172,885.60 | 175,316.04 | 112,153.13 | 48,032.29 |
存出保证金 | 29,710.21 | 31,285.19 | 22,340.42 | 84,838.46 |
交易性金融资产 | 51,956,932.30 | 73,710,863.29 | 57,591,028.27 | 92,825,376.32 |
其中:股票投资 | 49,243,643.56 | 69,516,568.39 | 54,609,028.27 | 86,592,999.62 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 2,713,288.74 | 4,194,294.90 | 2,982,000.00 | 6,232,376.70 |
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 | 58,771.20 | 0.00 | 22,588.51 | 0.00 |
应收利息 | 0.00 | 100,364.87 | 61,736.63 | 137,623.42 |
应收股利 | 10,566.95 | 11,468.00 | 47,129.46 | 0.00 |
应收申购款 | 14,057.99 | 78,708.55 | 951,817.21 | 9,732.41 |
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 | 52,964,200.28 | 74,874,619.66 | 60,705,278.90 | 96,861,957.18 |
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 | 227,611.87 | 87,773.71 | 1,652,074.45 | 431,604.57 |
应付赎回款 | 336,669.88 | 37,031.49 | 1,080,506.41 | 1,832,491.71 |
应付管理人报酬 | 63,883.25 | 95,453.15 | 61,092.25 | 121,748.84 |
应付托管费 | 10,647.17 | 15,908.87 | 10,182.06 | 20,291.47 |
应付销售服务费 | 13,650.76 | 20,269.69 | 10,106.89 | 14,224.07 |
应付交易费用 | 0 | 161781.37 | 64539.33 | 63411.02 |
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 | 168,778.20 | 20,015.72 | 50,720.70 | 126,271.94 |
负债合计 | 821,241.13 | 438,234.00 | 2,929,222.09 | 2,610,043.62 |
所有者权益 | ||||
实收基金 | 33,831,868.69 | 39,696,266.89 | 35,091,562.30 | 66,472,982.21 |
未分配利润 | 18,311,090.46 | 34,740,118.77 | 22,684,494.51 | 27,778,931.35 |
所有者权益合计 | 52,142,959.15 | 74,436,385.66 | 57,776,056.81 | 94,251,913.56 |
负债和所有者权益总计 | 52,964,200.28 | 74,874,619.66 | 60,705,278.90 | 96,861,957.18 |