2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,510,326.71 | 2,734,391.96 | 706,229.10 | 1,089,014.61 |
结算备付金 | 130,600.55 | 105,920.39 | 36,148.07 | 255,983.28 |
存出保证金 | 11,292.63 | 7,624.49 | 8,623.24 | 20,780.04 |
交易性金融资产 | 42,970,721.76 | 39,638,215.64 | 34,564,783.55 | 41,577,103.41 |
其中:股票投资 | 42,970,721.76 | 39,638,215.64 | 32,770,103.55 | 38,958,163.41 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 1,794,680.00 | 2,618,940.00 |
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 | 48,791.56 | 45,435.84 | 9,238.15 |
应收利息 | 0.00 | 341.39 | 31,748.98 | 51,033.63 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 30,121.02 | 9,525.30 | 6,093.99 | 5,099.92 |
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 | 46,653,062.67 | 42,544,810.73 | 35,399,062.77 | 43,008,253.04 |
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 | 32.27 | 0.00 | 0.00 | 1,300,000.00 |
应付证券清算款 | 655.86 | 29,822.20 | 9,460.43 | 14,512.89 |
应付赎回款 | 159,967.93 | 44,978.14 | 178,522.95 | 44,012.94 |
应付管理人报酬 | 29,263.19 | 28,491.83 | 22,821.23 | 29,342.96 |
应付托管费 | 5,486.86 | 5,342.20 | 4,278.98 | 5,501.79 |
应付销售服务费 | 4,084.90 | 3,282.54 | 2,292.22 | 3,946.57 |
应付交易费用 | 57437.28 | 39785.56 | 25076.91 | 109459.67 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 32.27 | 32.27 | 821.19 |
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 | 192,005.89 | 180,000.34 | 96,655.11 | 80,073.52 |
负债合计 | 391,496.90 | 331,735.08 | 339,140.10 | 1,587,671.53 |
所有者权益 | ||||
实收基金 | 28,320,084.15 | 24,582,381.93 | 21,967,016.32 | 29,585,395.64 |
未分配利润 | 17,941,481.62 | 17,630,693.72 | 13,092,906.35 | 11,835,185.87 |
所有者权益合计 | 46,261,565.77 | 42,213,075.65 | 35,059,922.67 | 41,420,581.51 |
负债和所有者权益总计 | 46,653,062.67 | 42,544,810.73 | 35,399,062.77 | 43,008,253.04 |