2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 997,808.19 | 899,338.96 | 1,142,356.06 | 805,993.07 |
结算备付金 | 76,282.19 | 13,697.44 | 38,849.96 | 14,709.96 |
存出保证金 | 8,252.18 | 2,279.49 | 5,206.41 | 4,587.96 |
交易性金融资产 | 12,188,067.72 | 14,515,321.00 | 17,739,266.00 | 12,503,188.00 |
其中:股票投资 | 12,188,067.72 | 14,515,321.00 | 17,739,266.00 | 12,503,188.00 |
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 | 288,913.55 | 205,094.45 | 222,464.31 |
应收利息 | 0.00 | 108.26 | 120.48 | 109.27 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 30,054.90 | 5,601.59 | 54,686.95 | 4,283.57 |
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 | 13,300,465.18 | 15,725,260.29 | 19,185,580.31 | 13,555,336.14 |
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 | 259,269.38 | 272,413.15 | 0.00 | 0.00 |
应付赎回款 | 6,241.64 | 16,223.62 | 240,439.14 | 165,849.11 |
应付管理人报酬 | 5,954.38 | 8,205.81 | 8,820.07 | 7,021.13 |
应付托管费 | 1,488.63 | 2,051.42 | 2,205.02 | 1,755.27 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 1086.23 | 7240.91 | 4556.04 |
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 | 37,362.09 | 15,000.00 | 16,439.10 | 37,000.00 |
负债合计 | 310,316.12 | 314,980.23 | 275,144.24 | 216,181.55 |
所有者权益 | ||||
实收基金 | 6,733,185.42 | 6,599,013.21 | 8,265,677.74 | 7,120,000.17 |
未分配利润 | 6,256,963.64 | 8,811,266.85 | 10,644,758.33 | 6,219,154.42 |
所有者权益合计 | 12,990,149.06 | 15,410,280.06 | 18,910,436.07 | 13,339,154.59 |
负债和所有者权益总计 | 13,300,465.18 | 15,725,260.29 | 19,185,580.31 | 13,555,336.14 |