2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,112,123.58 | 3,028,013.36 | 2,045,406.57 | 1,967,419.99 |
结算备付金 | 42,190.63 | 169,665.20 | 1,195,710.96 | 45,112.08 |
存出保证金 | 14,893.17 | 9,801.29 | 12,488.90 | 17,977.96 |
交易性金融资产 | 22,545,587.93 | 21,482,547.76 | 22,216,652.47 | 18,432,169.10 |
其中:股票投资 | 22,545,587.93 | 21,482,547.76 | 22,216,652.47 | 18,432,169.10 |
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 | 103,722.98 | 421,318.81 | 1,237,367.92 | 0.00 |
应收利息 | 0.00 | 415.10 | 232.59 | 194.34 |
应收股利 | 2,390.44 | 0.00 | 11,420.91 | 0.00 |
应收申购款 | 260,171.41 | 53,172.09 | 171,486.75 | 99,053.62 |
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 | 35,200.00 |
资产总计 | 25,081,080.14 | 25,164,933.61 | 26,890,767.07 | 20,597,127.09 |
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 | 489,967.11 | 0.66 | 0.27 | 0.00 |
应付赎回款 | 31,862.31 | 33,174.74 | 1,033,149.76 | 159,684.82 |
应付管理人报酬 | 27,256.46 | 32,019.71 | 33,185.61 | 24,725.49 |
应付托管费 | 4,542.74 | 5,336.66 | 5,530.93 | 4,120.94 |
应付销售服务费 | 4,783.72 | 5,748.16 | 5,297.54 | 3,553.69 |
应付交易费用 | 0 | 26278.13 | 26952.95 | 41664.4 |
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 | 57,181.83 | 39,506.28 | 71,871.32 | 89,551.42 |
负债合计 | 615,594.17 | 142,064.34 | 1,175,988.38 | 323,300.76 |
所有者权益 | ||||
实收基金 | 24,250,220.32 | 24,067,409.58 | 20,295,774.15 | 16,909,070.35 |
未分配利润 | 215,265.65 | 955,459.69 | 5,419,004.54 | 3,364,755.98 |
所有者权益合计 | 24,465,485.97 | 25,022,869.27 | 25,714,778.69 | 20,273,826.33 |
负债和所有者权益总计 | 25,081,080.14 | 25,164,933.61 | 26,890,767.07 | 20,597,127.09 |