2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 5,864,134.64 | 19,346,031.30 | 13,038,158.70 | 12,286,757.14 |
结算备付金 | 145,793.51 | 382,322.14 | 240,429.44 | 301,647.23 |
存出保证金 | 34,798.34 | 59,450.75 | 56,530.45 | 89,844.10 |
交易性金融资产 | 26,084,667.81 | 16,760,728.94 | 18,571,930.81 | 24,717,424.50 |
其中:股票投资 | 26,084,667.81 | 16,760,728.94 | 18,571,930.81 | 24,717,424.50 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 4,438.80 | 2,367.44 | 2,229.88 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 17,163.96 | 8,890.83 | 23,021.20 | 3,252.29 |
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 | 32,146,558.26 | 36,561,862.76 | 31,932,438.04 | 37,401,155.14 |
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 | 741,480.93 | 0.00 | 1,489,230.05 | 881,799.99 |
应付赎回款 | 43,163.18 | 463,823.36 | 81,465.15 | 122,168.51 |
应付管理人报酬 | 36,628.73 | 45,731.54 | 35,286.46 | 45,803.02 |
应付托管费 | 6,104.79 | 7,621.93 | 5,881.07 | 7,633.82 |
应付销售服务费 | 14.76 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 134192.45 | 117310.22 | 126128.94 |
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 | 99,303.35 | 28,255.67 | 41,266.68 | 33,077.44 |
负债合计 | 926,695.74 | 679,624.95 | 1,770,439.63 | 1,216,611.72 |
所有者权益 | ||||
实收基金 | 20,415,442.77 | 22,091,803.30 | 20,649,969.77 | 26,390,715.54 |
未分配利润 | 10,804,419.75 | 13,790,434.51 | 9,512,028.64 | 9,793,827.88 |
所有者权益合计 | 31,219,862.52 | 35,882,237.81 | 30,161,998.41 | 36,184,543.42 |
负债和所有者权益总计 | 32,146,558.26 | 36,561,862.76 | 31,932,438.04 | 37,401,155.14 |