2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 668,483.91 | 1,613,281.08 | 2,202,138.23 | 2,093,471.50 |
结算备付金 | 173,578.70 | 327,482.92 | 252,629.60 | 195,780.74 |
存出保证金 | 18,651.03 | 26,100.53 | 22,190.05 | 16,230.83 |
交易性金融资产 | 25,803,229.92 | 25,403,958.28 | 23,438,260.52 | 26,523,537.85 |
其中:股票投资 | 24,208,717.01 | 25,403,958.28 | 23,438,260.52 | 26,523,537.85 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 1,594,512.91 | 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 | 2,594,380.43 | 104,360.91 | 600,553.00 | 1,369,012.63 |
应收利息 | 0.00 | 575.97 | 559.85 | 639.43 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 87,739.32 | 16,349.73 | 55,761.46 | 11,686.32 |
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 | 29,346,063.31 | 27,492,109.42 | 26,572,092.71 | 30,210,359.30 |
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 | 1,973,851.28 | 73,400.27 | 428,974.23 | 0.00 |
应付赎回款 | 168,240.87 | 15,995.44 | 33,728.59 | 1,544,391.33 |
应付管理人报酬 | 30,342.42 | 35,307.74 | 30,007.22 | 37,851.46 |
应付托管费 | 5,057.09 | 5,884.65 | 5,001.20 | 6,308.55 |
应付销售服务费 | 1,389.97 | 1,240.61 | 843.10 | 2,268.84 |
应付交易费用 | 0 | 150039.02 | 104003.3 | 85233.49 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.03 |
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 | 136,606.41 | 20,002.69 | 9,945.30 | 70,005.18 |
负债合计 | 2,315,488.04 | 301,870.42 | 612,502.94 | 1,746,058.88 |
所有者权益 | ||||
实收基金 | 17,100,284.63 | 15,055,971.72 | 15,081,857.90 | 20,002,219.53 |
未分配利润 | 9,930,290.64 | 12,134,267.28 | 10,877,731.87 | 8,462,080.89 |
所有者权益合计 | 27,030,575.27 | 27,190,239.00 | 25,959,589.77 | 28,464,300.42 |
负债和所有者权益总计 | 29,346,063.31 | 27,492,109.42 | 26,572,092.71 | 30,210,359.30 |