2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 10,522,636.39 | 12,449,300.04 | 5,404,329.69 | 4,427,359.64 |
结算备付金 | 8,109.56 | 116,468.51 | 224,269.08 | 27,685.10 |
存出保证金 | 7,715.05 | 23,176.06 | 15,052.82 | 13,816.36 |
交易性金融资产 | 41,885,703.69 | 38,204,522.16 | 48,543,537.07 | 53,199,024.19 |
其中:股票投资 | 38,952,392.76 | 35,346,379.36 | 45,249,751.07 | 49,783,512.19 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 2,933,310.93 | 2,858,142.80 | 3,293,786.00 | 3,415,512.00 |
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 | 441,668.68 | 886,208.99 | 0.00 | 1,112,383.09 |
应收利息 | 0.00 | 12,596.27 | 54,893.86 | 54,910.56 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 4,116.67 | 6,190.54 | 11,550.46 | 47,526.95 |
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 | 52,869,950.04 | 51,698,462.57 | 54,253,632.98 | 58,882,705.89 |
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 | 492,516.60 | 1,022,357.64 | 0.00 | 174,371.12 |
应付赎回款 | 3,005.21 | 4,315.36 | 249,960.65 | 15,861.18 |
应付管理人报酬 | 62,481.87 | 65,239.45 | 64,381.12 | 69,354.74 |
应付托管费 | 10,413.63 | 10,873.26 | 10,730.20 | 11,559.11 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 64108.77 | 87790.56 | 21690.49 |
应交税费 | 0.00 | 0.00 | 0.01 | 0.65 |
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 | 113,523.94 | 114,500.37 | 64,144.37 | 124,509.30 |
负债合计 | 681,941.25 | 1,281,394.85 | 477,006.91 | 417,346.59 |
所有者权益 | ||||
实收基金 | 23,061,222.88 | 20,738,681.48 | 23,021,155.48 | 25,431,952.81 |
未分配利润 | 29,126,785.91 | 29,678,386.24 | 30,755,470.59 | 33,033,406.49 |
所有者权益合计 | 52,188,008.79 | 50,417,067.72 | 53,776,626.07 | 58,465,359.30 |
负债和所有者权益总计 | 52,869,950.04 | 51,698,462.57 | 54,253,632.98 | 58,882,705.89 |