2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 97,012.82 | 570,285.78 | 130,348.97 | 116,338.90 |
结算备付金 | 377,469.23 | 857,774.15 | 274,686.76 | 863,418.21 |
存出保证金 | 8,434.74 | 7,003.89 | 12,352.39 | 12,212.72 |
交易性金融资产 | 58,072,871.32 | 53,370,583.88 | 54,003,560.38 | 53,297,843.38 |
其中:股票投资 | 10,405,239.80 | 10,163,469.62 | 6,372,211.35 | 9,366,259.20 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 47,667,631.52 | 43,207,114.26 | 47,631,349.03 | 43,931,584.18 |
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 | 40,194.58 | 0.00 | 0.00 | 98,312.33 |
应收利息 | 0.00 | 476,754.69 | 759,367.61 | 398,394.97 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 20,393.62 | 10,697.45 | 59,901.00 | 1,945.11 |
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 | 58,616,376.31 | 55,293,099.84 | 55,240,217.11 | 54,788,465.62 |
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 | 6,000,000.00 | 2,100,000.00 | 3,300,000.00 | 3,600,000.00 |
应付证券清算款 | 125,611.11 | 501,551.96 | 100,402.88 | 0.00 |
应付赎回款 | 92,371.16 | 71,042.17 | 401,266.89 | 183,523.27 |
应付管理人报酬 | 29,544.67 | 31,119.75 | 30,007.04 | 30,165.58 |
应付托管费 | 8,441.34 | 8,891.37 | 8,573.43 | 8,618.74 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 21188.53 | 3614.02 | 7847.9 |
应交税费 | 1,828.45 | 3,375.97 | 3,580.02 | 2,161.24 |
应付利息 | 0.00 | -1,163.97 | 0.00 | -1,265.75 |
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 | 112,564.21 | 129,058.04 | 148,912.06 | 129,203.58 |
负债合计 | 6,370,360.94 | 2,865,063.82 | 3,996,356.34 | 3,960,254.56 |
所有者权益 | ||||
实收基金 | 45,060,551.35 | 43,742,545.10 | 44,138,506.22 | 44,117,907.03 |
未分配利润 | 7,185,464.02 | 8,685,490.92 | 7,105,354.55 | 6,710,304.03 |
所有者权益合计 | 52,246,015.37 | 52,428,036.02 | 51,243,860.77 | 50,828,211.06 |
负债和所有者权益总计 | 58,616,376.31 | 55,293,099.84 | 55,240,217.11 | 54,788,465.62 |