2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 783,150.92 | 1,248,727.33 | 142,120.04 | 8,575,403.04 |
结算备付金 | 46,190.34 | 72,918.72 | 66,155.06 | 37,496.22 |
存出保证金 | 1,789.22 | 2,760.93 | 3,993.46 | 3,754.26 |
交易性金融资产 | 27,320,247.41 | 29,567,584.17 | 24,420,184.68 | 20,799,688.19 |
其中:股票投资 | 25,795,554.12 | 28,066,984.17 | 23,246,557.68 | 19,792,788.19 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 1,524,693.29 | 1,500,600.00 | 1,173,627.00 | 1,006,900.00 |
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 | 700,000.00 | 900,000.00 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 700,076.15 | 420,539.69 |
应收利息 | 0.00 | 6,034.69 | 20,840.49 | 22,166.81 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 2,246.63 | 200.00 | 20,000.00 | 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 | 28,853,624.52 | 31,798,225.84 | 25,373,369.88 | 29,859,048.21 |
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 | 700,000.00 | 1,197,249.01 | 0.00 | 529,013.68 |
应付赎回款 | 1,009.26 | 9,507.72 | 62,060.57 | 7,917,126.69 |
应付管理人报酬 | 32,746.63 | 38,813.87 | 30,080.96 | 35,557.94 |
应付托管费 | 5,457.75 | 6,468.95 | 5,013.49 | 5,926.33 |
应付销售服务费 | 1,722.61 | 2,016.06 | 379.85 | 280.60 |
应付交易费用 | 0 | 14192.28 | 12920.35 | 20787.03 |
应交税费 | 24.50 | 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 | 33,303.41 | 40,000.00 | 19,965.37 | 50,000.00 |
负债合计 | 774,264.16 | 1,308,247.89 | 130,420.59 | 8,558,692.27 |
所有者权益 | ||||
实收基金 | 17,879,013.31 | 17,655,911.14 | 14,424,896.90 | 13,915,854.48 |
未分配利润 | 10,200,347.05 | 12,834,066.81 | 10,818,052.39 | 7,384,501.46 |
所有者权益合计 | 28,079,360.36 | 30,489,977.95 | 25,242,949.29 | 21,300,355.94 |
负债和所有者权益总计 | 28,853,624.52 | 31,798,225.84 | 25,373,369.88 | 29,859,048.21 |