2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 6,435,068.95 | 6,544,804.18 | 5,791,350.47 | 5,102,539.53 |
结算备付金 | 524,254.25 | 611,386.35 | 366,660.53 | 505,769.34 |
存出保证金 | 43,591.75 | 52,550.40 | 23,961.96 | 41,176.01 |
交易性金融资产 | 99,815,144.35 | 120,852,409.07 | 95,252,146.77 | 88,902,943.10 |
其中:股票投资 | 99,815,144.35 | 120,852,409.07 | 95,072,599.21 | 88,884,225.70 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 179,547.56 | 18,717.40 |
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 | 9,275.25 | 1,603,540.46 | 1,717,009.55 | 582,545.50 |
应收利息 | 0.00 | 1,023.48 | 740.98 | 825.44 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 99,595.65 | 25,525.00 | 554,861.54 | 7,535.51 |
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 | 106,926,930.20 | 129,691,238.94 | 103,706,731.80 | 95,143,334.43 |
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 | 343,763.61 | 1,535,485.76 | 1,596,412.90 | 632,402.59 |
应付赎回款 | 93,527.00 | 154,858.48 | 1,059,805.45 | 43,407.19 |
应付管理人报酬 | 123,470.94 | 161,628.15 | 109,527.62 | 115,098.20 |
应付托管费 | 20,578.50 | 26,938.02 | 18,254.61 | 19,183.02 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 337161.06 | 349422.04 | 267856.53 |
应交税费 | 145,433.00 | 145,433.00 | 145,433.82 | 145,433.11 |
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 | 458,109.69 | 44,573.98 | 149,969.81 | 119,163.55 |
负债合计 | 1,184,882.74 | 2,406,078.45 | 3,428,826.25 | 1,342,544.19 |
所有者权益 | ||||
实收基金 | 46,810,285.51 | 43,034,625.60 | 40,602,372.25 | 42,414,808.53 |
未分配利润 | 58,931,761.95 | 84,250,534.89 | 59,675,533.30 | 51,385,981.71 |
所有者权益合计 | 105,742,047.46 | 127,285,160.49 | 100,277,905.55 | 93,800,790.24 |
负债和所有者权益总计 | 106,926,930.20 | 129,691,238.94 | 103,706,731.80 | 95,143,334.43 |