2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 633,245.77 | 2,399,090.07 | 1,404,611.79 | 1,806,838.44 |
结算备付金 | 145,421.91 | 209,886.45 | 59,473.48 | 15,139.43 |
存出保证金 | 9,953.91 | 11,770.24 | 3,800.28 | 7,656.70 |
交易性金融资产 | 34,344,884.14 | 37,851,063.40 | 23,738,490.76 | 29,564,042.93 |
其中:股票投资 | 32,984,788.82 | 37,850,535.84 | 23,738,490.76 | 29,564,042.93 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 1,360,095.32 | 527.56 | 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 | 560,133.34 | 424,211.65 | 0.00 | 133,705.86 |
应收利息 | 0.00 | 363.74 | 160.71 | 182.97 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 50,195.05 | 19,792.68 | 144,287.61 | 217,031.60 |
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 | 35,743,834.12 | 40,916,178.23 | 25,350,824.63 | 31,744,597.93 |
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 | 193,670.63 | 267,093.68 | 0.00 | 18,204.86 |
应付赎回款 | 147,245.50 | 24,103.87 | 36,289.68 | 218,519.67 |
应付管理人报酬 | 39,827.31 | 52,324.79 | 31,300.49 | 37,737.85 |
应付托管费 | 6,637.87 | 8,720.81 | 5,216.73 | 6,289.63 |
应付销售服务费 | 1.55 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 76721.1 | 20725.41 | 12877.69 |
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 | 159,936.86 | 84,519.51 | 44,129.97 | 110,340.73 |
负债合计 | 547,319.72 | 513,483.76 | 137,662.28 | 403,970.43 |
所有者权益 | ||||
实收基金 | 18,930,754.33 | 21,504,068.09 | 11,850,677.00 | 13,797,163.28 |
未分配利润 | 16,265,760.07 | 18,898,626.38 | 13,362,485.35 | 17,543,464.22 |
所有者权益合计 | 35,196,514.40 | 40,402,694.47 | 25,213,162.35 | 31,340,627.50 |
负债和所有者权益总计 | 35,743,834.12 | 40,916,178.23 | 25,350,824.63 | 31,744,597.93 |