2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 4,829,227.31 | 4,923,433.11 | 5,808,928.97 | 10,084,576.38 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 11,969.10 | 0.00 | 15,223.54 | 1,342.29 |
交易性金融资产 | 59,289,706.12 | 50,402,800.59 | 64,118,553.75 | 53,163,878.08 |
其中:股票投资 | 59,289,706.12 | 50,402,800.59 | 64,118,553.75 | 53,163,878.08 |
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 | 390,605.45 | 0.00 | 350,664.03 | 1,388,100.56 |
应收利息 | 0.00 | 990.29 | 1,070.31 | 2,051.77 |
应收股利 | 1,141,317.86 | 0.00 | 982,443.40 | 0.00 |
应收申购款 | 122,379.91 | 0.00 | 66,191.06 | 3,125.49 |
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 | 65,785,205.75 | 55,327,223.99 | 71,343,075.06 | 64,643,074.57 |
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 | 0.00 | 11.00 | 0.00 | 0.00 |
应付赎回款 | 536,207.92 | 27,110.33 | 406,642.75 | 242,090.82 |
应付管理人报酬 | 82,907.19 | 69,950.31 | 87,654.34 | 79,863.84 |
应付托管费 | 13,817.87 | 11,658.37 | 14,609.06 | 13,310.62 |
应付销售服务费 | 4,013.94 | 3,988.60 | 3,444.41 | 3,502.50 |
应付交易费用 | 8965.34 | 8691.68 | 38195.5 | 46701.29 |
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 | 133,661.91 | 139,005.78 | 73,696.42 | 30,080.15 |
负债合计 | 770,608.83 | 260,416.07 | 624,242.48 | 415,549.22 |
所有者权益 | ||||
实收基金 | 37,738,686.12 | 32,562,616.63 | 41,246,350.45 | 40,277,472.45 |
未分配利润 | 27,275,910.80 | 22,504,191.29 | 29,472,482.13 | 23,950,052.90 |
所有者权益合计 | 65,014,596.92 | 55,066,807.92 | 70,718,832.58 | 64,227,525.35 |
负债和所有者权益总计 | 65,785,205.75 | 55,327,223.99 | 71,343,075.06 | 64,643,074.57 |