2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,934,229.60 | 3,102,031.12 | 2,872,612.03 | 4,091,267.19 |
结算备付金 | 374,686.88 | 171,183.91 | 61,951.22 | 48,890.58 |
存出保证金 | 26,326.87 | 15,637.49 | 8,093.87 | 6,359.29 |
交易性金融资产 | 27,998,716.44 | 27,671,068.27 | 26,137,542.46 | 27,778,020.94 |
其中:股票投资 | 27,998,716.44 | 27,671,068.27 | 26,137,542.46 | 27,764,031.14 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 13,989.80 |
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 | 440,216.47 | 1,513,025.15 | 16,609.53 | 70,467.94 |
应收利息 | 0.00 | 415.53 | 288.04 | 325.13 |
应收股利 | 0.00 | 0.00 | 4,800.00 | 0.00 |
应收申购款 | 17,477.66 | 0.00 | 9,373.02 | 26,968.43 |
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 | 30,791,653.92 | 32,473,361.47 | 29,111,270.17 | 32,022,299.50 |
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 | 2,093,831.62 | 0.36 | 76,404.27 |
应付赎回款 | 40,216.95 | 0.00 | 13,731.09 | 30,012.13 |
应付管理人报酬 | 35,168.41 | 37,960.20 | 35,557.38 | 37,699.44 |
应付托管费 | 5,861.40 | 6,326.72 | 5,926.22 | 6,283.24 |
应付销售服务费 | 1,982.09 | 2,306.67 | 1,843.62 | 2,689.42 |
应付交易费用 | 0 | 70884.75 | 60371.18 | 20214.95 |
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 | 166,387.59 | 100,000.00 | 49,590.38 | 170,000.00 |
负债合计 | 249,616.44 | 2,311,309.96 | 167,020.23 | 343,303.45 |
所有者权益 | ||||
实收基金 | 17,126,646.78 | 17,715,129.48 | 16,863,133.51 | 18,864,253.58 |
未分配利润 | 13,415,390.70 | 12,446,922.03 | 12,081,116.43 | 12,814,742.47 |
所有者权益合计 | 30,542,037.48 | 30,162,051.51 | 28,944,249.94 | 31,678,996.05 |
负债和所有者权益总计 | 30,791,653.92 | 32,473,361.47 | 29,111,270.17 | 32,022,299.50 |