2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,216,750.60 | 686,747.06 | 2,261,751.78 | 4,769,227.75 |
结算备付金 | 1,407,859.18 | 1,018,576.39 | 862,325.95 | 837,869.28 |
存出保证金 | 205,820.91 | 11,140.32 | 10,451.10 | 38,420.38 |
交易性金融资产 | 50,009,503.08 | 52,282,291.54 | 48,182,018.53 | 46,208,349.54 |
其中:股票投资 | 47,187,648.73 | 50,132,662.18 | 45,130,125.53 | 46,208,349.54 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 2,821,854.35 | 2,149,629.36 | 3,051,893.00 | 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 | 429,872.24 | 1,263,945.76 | 1,325,872.08 | 10,376.69 |
应收利息 | 0.00 | 34,375.26 | 14,087.49 | 695.76 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 102,534.04 | 86,155.12 | 86,397.93 | 74,147.23 |
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 | 53,372,340.05 | 55,383,231.45 | 52,742,904.86 | 51,939,086.63 |
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 | 739,627.27 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 290,808.60 | 249,147.29 | 765,770.61 | 521,750.10 |
应付管理人报酬 | 40,117.01 | 46,135.06 | 41,074.61 | 41,166.44 |
应付托管费 | 8,023.40 | 9,226.99 | 8,214.96 | 8,233.28 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 559334.64 | 640479.28 | 845397.15 |
应交税费 | 9,058.30 | 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 | 970,300.83 | 180,475.79 | 266,185.96 | 180,575.74 |
负债合计 | 2,057,935.41 | 1,044,319.77 | 1,721,725.42 | 1,597,122.71 |
所有者权益 | ||||
实收基金 | 25,844,226.07 | 25,696,225.75 | 25,313,418.35 | 28,373,883.64 |
未分配利润 | 25,470,178.57 | 28,642,685.93 | 25,707,761.09 | 21,968,080.28 |
所有者权益合计 | 51,314,404.64 | 54,338,911.68 | 51,021,179.44 | 50,341,963.92 |
负债和所有者权益总计 | 53,372,340.05 | 55,383,231.45 | 52,742,904.86 | 51,939,086.63 |