2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 102,263.23 | 109,895.79 | 156,305.77 | 329,241.10 |
结算备付金 | 300,638.07 | 356,091.58 | 257,512.08 | 322,883.43 |
存出保证金 | 30,880.48 | 25,626.92 | 27,941.10 | 17,337.06 |
交易性金融资产 | 58,970,381.51 | 63,804,401.37 | 50,320,838.56 | 42,757,719.97 |
其中:股票投资 | 55,724,003.04 | 60,260,990.47 | 47,249,978.92 | 40,490,621.57 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 3,246,378.47 | 3,543,410.90 | 3,070,859.64 | 2,267,098.40 |
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 | 1,200,000.00 | 500,000.00 | 0.00 |
应收证券清算款 | 173,777.74 | 556,868.49 | 18,655.26 | 309,518.00 |
应收利息 | 0.00 | 69,513.34 | 37,537.81 | 37,465.33 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 382,733.85 | 63,070.65 | 78,758.47 | 7,630.31 |
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 | 59,960,674.88 | 66,185,468.14 | 51,397,549.05 | 43,781,795.20 |
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 | 192,043.63 | 87,633.13 | 0.00 | 0.00 |
应付赎回款 | 215,234.16 | 924,405.60 | 238,123.45 | 318,143.00 |
应付管理人报酬 | 36,273.75 | 42,954.20 | 32,953.11 | 27,618.96 |
应付托管费 | 11,335.53 | 13,423.21 | 10,297.85 | 8,630.93 |
应付销售服务费 | 20,616.47 | 24,963.34 | 20,666.40 | 21,079.78 |
应付交易费用 | 0 | 133219.23 | 74153.23 | 95547.79 |
应交税费 | 3.05 | 0.01 | 0.34 | 0.16 |
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 | 258,414.96 | 130,054.20 | 84,493.01 | 100,000.00 |
负债合计 | 733,921.55 | 1,356,652.92 | 460,687.39 | 571,020.62 |
所有者权益 | ||||
实收基金 | 33,839,995.96 | 34,163,479.29 | 29,935,958.83 | 28,681,293.22 |
未分配利润 | 25,386,757.37 | 30,665,335.93 | 21,000,902.83 | 14,529,481.36 |
所有者权益合计 | 59,226,753.33 | 64,828,815.22 | 50,936,861.66 | 43,210,774.58 |
负债和所有者权益总计 | 59,960,674.88 | 66,185,468.14 | 51,397,549.05 | 43,781,795.20 |