2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | |
资产 | ||||
银行存款 | 2,983,396.32 | 1,232,946.72 | 1,206,636.38 | 1,497,806.16 |
结算备付金 | 6,700.30 | 0.00 | 33,725.07 | 40,732.72 |
存出保证金 | 4,391.34 | 4,145.88 | 4,295.24 | 5,134.68 |
交易性金融资产 | 14,089,314.28 | 16,774,443.20 | 16,247,565.01 | 13,222,058.93 |
其中:股票投资 | 13,735,331.08 | 16,084,430.60 | 15,624,448.61 | 13,222,058.93 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 353,983.20 | 690,012.60 | 623,116.40 | 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 | 90,185.99 | 101,490.94 | 0.00 |
应收利息 | 3,897.84 | 2,609.98 | 4,984.92 | 342.14 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 49.93 | 49.27 | 398.09 |
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 | 17,087,700.08 | 18,104,381.70 | 17,598,746.83 | 14,766,472.72 |
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 | 0.25 | 0.15 | 110,720.90 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 2,889.31 | 5,378.51 |
应付管理人报酬 | 21,529.09 | 22,456.77 | 20,901.61 | 17,123.10 |
应付托管费 | 3,588.17 | 3,742.81 | 3,483.61 | 2,853.85 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 9664.44 | 4515.19 | 13210.73 | 16175.52 |
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 | 40,000.00 | 19,835.79 | 40,001.55 | 19,897.53 |
负债合计 | 74,781.95 | 50,550.71 | 191,207.71 | 61,428.51 |
所有者权益 | ||||
实收基金 | 11,847,981.99 | 11,617,323.56 | 11,641,006.56 | 11,574,331.67 |
未分配利润 | 5,164,936.14 | 6,436,507.43 | 5,766,532.56 | 3,130,712.54 |
所有者权益合计 | 17,012,918.13 | 18,053,830.99 | 17,407,539.12 | 14,705,044.21 |
负债和所有者权益总计 | 17,087,700.08 | 18,104,381.70 | 17,598,746.83 | 14,766,472.72 |