2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 6,478,085.84 | 3,234,630.63 | 3,777,141.45 | 3,688,086.08 |
结算备付金 | 118,058.45 | 158,468.12 | 290,084.02 | 274,057.61 |
存出保证金 | 32,749.77 | 30,870.26 | 57,172.98 | 51,801.48 |
交易性金融资产 | 36,569,120.85 | 55,125,806.20 | 63,781,281.04 | 56,918,463.60 |
其中:股票投资 | 36,569,120.85 | 55,125,806.20 | 63,781,281.04 | 56,918,463.60 |
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 | 382,664.10 | 1,207,652.83 | 874,939.24 | 1,143,429.91 |
应收利息 | 0.00 | 828.87 | 859.87 | 840.67 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 195,714.46 | 56,942.17 | 411,128.65 | 379,539.32 |
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 | 43,776,393.47 | 59,815,199.08 | 69,192,607.25 | 62,456,218.67 |
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 | 166.80 | 829,837.45 | 451,681.05 | 1,016,569.15 |
应付赎回款 | 338,608.12 | 225,181.79 | 732,284.32 | 750,670.26 |
应付管理人报酬 | 54,300.49 | 72,022.66 | 85,953.16 | 76,454.00 |
应付托管费 | 9,050.08 | 12,003.78 | 14,325.53 | 12,742.38 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 135457.47 | 166408.91 | 180717.59 |
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 | 279,004.81 | 140,574.63 | 70,673.40 | 111,261.30 |
负债合计 | 681,130.30 | 1,415,077.78 | 1,521,326.37 | 2,148,414.68 |
所有者权益 | ||||
实收基金 | 23,196,093.43 | 22,166,243.16 | 26,927,041.57 | 27,809,876.40 |
未分配利润 | 19,899,169.74 | 36,233,878.14 | 40,744,239.31 | 32,497,927.59 |
所有者权益合计 | 43,095,263.17 | 58,400,121.30 | 67,671,280.88 | 60,307,803.99 |
负债和所有者权益总计 | 43,776,393.47 | 59,815,199.08 | 69,192,607.25 | 62,456,218.67 |