2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,088,040.36 | 2,432,253.90 | 2,091,023.78 | 2,768,469.54 |
结算备付金 | 640,657.42 | 950,105.28 | 1,136,277.00 | 1,561,748.64 |
存出保证金 | 8,267.05 | 9,498.50 | 26,014.94 | 86,944.14 |
交易性金融资产 | 117,939,900.24 | 100,745,343.59 | 106,554,448.90 | 181,049,587.66 |
其中:股票投资 | 111,746,374.01 | 94,739,143.59 | 99,048,248.90 | 169,159,777.66 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 6,193,526.23 | 6,006,200.00 | 7,506,200.00 | 11,889,810.00 |
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 | 199,674.51 | 0.00 | 567,696.83 | 1,093,531.75 |
应收利息 | 0.00 | 86,796.19 | 149,605.41 | 172,721.59 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 74,191.67 | 91,334.17 | 83,330.85 | 77,425.67 |
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 | 120,950,731.25 | 104,315,331.63 | 110,608,397.71 | 186,810,428.99 |
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 | 2,400,000.00 | 3,900,000.00 | 5,600,000.00 | 7,000,000.00 |
应付证券清算款 | 0.00 | 95,929.41 | 0.00 | 0.00 |
应付赎回款 | 487,454.03 | 225,950.08 | 426,799.89 | 1,023,620.13 |
应付管理人报酬 | 46,870.58 | 41,813.27 | 44,043.38 | 74,843.71 |
应付托管费 | 14,061.21 | 12,543.99 | 13,213.02 | 22,453.13 |
应付销售服务费 | 2,693.10 | 1,935.67 | 2,031.49 | 10,768.12 |
应付交易费用 | 64847.25 | 86875.87 | 102631.64 | 225813.1 |
应交税费 | 0.09 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | -1,801.64 | 0.00 | -2,531.04 |
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 | 271,949.63 | 210,019.47 | 129,355.90 | 210,099.48 |
负债合计 | 3,223,028.64 | 4,573,266.12 | 6,318,075.32 | 8,565,066.63 |
所有者权益 | ||||
实收基金 | 66,780,526.80 | 54,251,048.74 | 61,208,350.02 | 108,639,265.10 |
未分配利润 | 50,947,175.81 | 45,491,016.77 | 43,081,972.37 | 69,606,097.26 |
所有者权益合计 | 117,727,702.61 | 99,742,065.51 | 104,290,322.39 | 178,245,362.36 |
负债和所有者权益总计 | 120,950,731.25 | 104,315,331.63 | 110,608,397.71 | 186,810,428.99 |