2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | |
资产 | ||||
银行存款 | 1,844,409.67 | 5,146,058.40 | 3,610,640.08 | 2,729,130.36 |
结算备付金 | 643,566.80 | 762,569.66 | 901,041.96 | 590,643.11 |
存出保证金 | 7,467.28 | 6,869.87 | 12,895.97 | 12,631.35 |
交易性金融资产 | 16,073,240.20 | 12,703,699.60 | 25,258,850.32 | 22,139,335.33 |
其中:股票投资 | 2,251,415.00 | 2,108,696.00 | 3,991,547.12 | 6,917,610.36 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 13,821,825.20 | 10,595,003.60 | 21,267,303.20 | 15,221,724.97 |
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 | 3,500,000.00 | 4,000,000.00 | 0.00 | 6,200,000.00 |
应收证券清算款 | 443,407.07 | 408,602.57 | 160,398.44 | 100,954.49 |
应收利息 | 207,799.96 | 137,305.80 | 396,795.88 | 248,759.70 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 22,719,890.98 | 23,165,105.90 | 30,340,622.65 | 32,021,454.34 |
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 | 4,700,000.00 | 0.00 |
应付证券清算款 | 32,513.81 | 0.00 | 84,778.38 | 136,850.48 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 22,969.62 | 22,702.26 | 25,507.69 | 31,003.20 |
应付托管费 | 2,871.21 | 2,837.83 | 3,188.48 | 3,875.39 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 2834.95 | 15292.92 | 14581.35 | 4442.34 |
应交税费 | 67.87 | 96.64 | 1,774.50 | 1,059.58 |
应付利息 | 0.00 | 0.00 | -1,559.60 | 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 | 69,000.00 | 43,795.19 | 69,000.00 | 43,863.02 |
负债合计 | 130,257.46 | 84,724.84 | 4,897,270.80 | 221,094.01 |
所有者权益 | ||||
实收基金 | 19,048,535.11 | 20,075,319.89 | 22,360,935.94 | 29,009,300.09 |
未分配利润 | 3,541,098.41 | 3,005,061.17 | 3,082,415.91 | 2,791,060.24 |
所有者权益合计 | 22,589,633.52 | 23,080,381.06 | 25,443,351.85 | 31,800,360.33 |
负债和所有者权益总计 | 22,719,890.98 | 23,165,105.90 | 30,340,622.65 | 32,021,454.34 |