2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,821,371.61 | 3,000,203.86 | 3,008,079.52 | 2,586,134.16 |
结算备付金 | 7,823.21 | 0.00 | 4,516.15 | 14,900.52 |
存出保证金 | 7,792.38 | 9,395.34 | 6,893.23 | 8,305.13 |
交易性金融资产 | 32,997,426.76 | 36,644,789.91 | 39,577,431.60 | 41,215,630.73 |
其中:股票投资 | 32,997,426.76 | 36,644,789.91 | 39,577,431.60 | 41,215,630.73 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 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 | 0.00 | 22,992.36 | 0.00 | 1,102,502.26 |
应收利息 | 0.00 | 352.76 | 386.04 | 315.32 |
应收股利 | 137,266.04 | 0.00 | 44,043.52 | 0.00 |
应收申购款 | 105,698.59 | 121,581.23 | 139,422.18 | 67,246.07 |
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 | 36,077,378.59 | 39,799,315.46 | 42,780,772.24 | 44,995,034.19 |
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 | 2.34 | 1.31 | 109.46 | 0.00 |
应付赎回款 | 1,049,424.97 | 308,341.03 | 1,131,070.57 | 1,188,821.88 |
应付管理人报酬 | 41,867.45 | 50,025.58 | 50,781.09 | 55,957.12 |
应付托管费 | 6,977.90 | 8,337.59 | 8,463.49 | 9,326.20 |
应付销售服务费 | 10,273.96 | 12,271.56 | 10,003.76 | 13,614.53 |
应付交易费用 | 0 | 45710.61 | 35959.1 | 29318.28 |
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 | 54,771.81 | 80,327.76 | 39,809.53 | 80,816.57 |
负债合计 | 1,163,318.43 | 505,015.44 | 1,276,197.00 | 1,377,854.58 |
所有者权益 | ||||
实收基金 | 26,398,918.00 | 29,584,404.55 | 24,160,039.30 | 31,391,882.27 |
未分配利润 | 8,515,142.16 | 9,709,895.47 | 17,344,535.94 | 12,225,297.34 |
所有者权益合计 | 34,914,060.16 | 39,294,300.02 | 41,504,575.24 | 43,617,179.61 |
负债和所有者权益总计 | 36,077,378.59 | 39,799,315.46 | 42,780,772.24 | 44,995,034.19 |