2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,294,122.21 | 1,169,546.98 | 1,431,659.36 | 894,311.10 |
结算备付金 | 197,767.58 | 45,533.04 | 177,457.81 | 219,871.18 |
存出保证金 | 9,848.63 | 5,647.13 | 12,696.44 | 32,514.56 |
交易性金融资产 | 24,184,309.43 | 14,834,325.55 | 12,971,495.66 | 24,102,738.22 |
其中:股票投资 | 3,806,676.00 | 2,136,571.58 | 1,580,091.40 | 4,417,513.25 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 20,377,633.43 | 12,697,753.97 | 11,391,404.26 | 19,685,224.97 |
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 | 367,755.72 | 0.00 | 310,962.99 | 62,317.61 |
应收利息 | 0.00 | 106,584.00 | 189,759.98 | 276,888.69 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 142,557.55 | 55,817.31 | 30.00 | 3,449.98 |
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 | 26,196,361.12 | 16,217,454.01 | 15,094,062.24 | 25,592,091.34 |
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 | 1,200,000.00 | 0.00 | 0.00 | 1,000,000.00 |
应付证券清算款 | 897,139.59 | 535,057.44 | 593,834.81 | 813,472.47 |
应付赎回款 | 61,313.59 | 10,004.63 | 367,585.72 | 375,336.87 |
应付管理人报酬 | 13,940.01 | 8,901.85 | 8,524.46 | 15,041.44 |
应付托管费 | 3,982.87 | 9,529.33 | 2,435.57 | 25,652.20 |
应付销售服务费 | 2,518.60 | 672.71 | 480.06 | 521.27 |
应付交易费用 | 0 | 18635.43 | 17638.76 | 58790.55 |
应交税费 | 8.73 | 5.23 | 9.30 | 2,424.01 |
应付利息 | 0.00 | -135.61 | 0.00 | -361.64 |
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 | 153,415.57 | 59,000.00 | 83,807.62 | 189,192.64 |
负债合计 | 2,332,318.96 | 641,671.01 | 1,074,316.30 | 2,480,069.81 |
所有者权益 | ||||
实收基金 | 21,947,468.52 | 14,306,820.06 | 13,042,726.59 | 22,035,235.28 |
未分配利润 | 1,916,573.64 | 1,268,962.94 | 977,019.35 | 1,076,786.25 |
所有者权益合计 | 23,864,042.16 | 15,575,783.00 | 14,019,745.94 | 23,112,021.53 |
负债和所有者权益总计 | 26,196,361.12 | 16,217,454.01 | 15,094,062.24 | 25,592,091.34 |