2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 5,602,108.63 | 1,719,934.91 | 1,426,611.32 | 2,446,407.38 |
结算备付金 | 432,747.55 | 215,118.32 | 202,652.58 | 54,488.99 |
存出保证金 | 6,667.18 | 7,858.78 | 4,850.33 | 22,547.12 |
交易性金融资产 | 134,348,987.66 | 138,968,676.49 | 134,439,803.26 | 126,764,107.58 |
其中:股票投资 | 5,027,816.00 | 4,627,372.00 | 3,241,902.00 | 1,049,876.00 |
基金投资 | 123,112,374.80 | 127,396,467.39 | 124,394,401.56 | 120,544,748.58 |
债券投资 | 6,208,796.86 | 6,944,837.10 | 6,803,499.70 | 5,169,483.00 |
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 | 1,000,000.00 | 0.00 | 600,000.00 | 1,000,000.00 |
应收证券清算款 | 559,723.78 | 237,748.49 | 681,667.56 | 2,156,228.07 |
应收利息 | 0.00 | 120,004.60 | 130,525.51 | 113,322.17 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 5,432,562.96 | 2,207.05 | 2,707.76 | 11,708.14 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 1,499.73 | 1,796.25 | 666.35 | 1,216.22 |
资产总计 | 147,384,297.49 | 141,273,344.89 | 137,489,484.67 | 132,570,025.67 |
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 | 1,001,264.34 | 168,141.82 | 340,669.56 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 86,731.75 | 95,640.32 | 91,285.18 | 79,906.53 |
应付托管费 | 13,989.30 | 14,102.48 | 13,879.56 | 13,640.39 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 12274.09 | 717.26 | 724.65 |
应交税费 | 100.09 | 0.00 | 0.00 | 234.04 |
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 | 94,653.69 | 180,000.00 | 89,260.15 | 180,000.00 |
负债合计 | 1,196,739.17 | 470,158.71 | 535,811.71 | 274,505.61 |
所有者权益 | ||||
实收基金 | 115,334,501.32 | 104,299,398.11 | 103,365,933.06 | 102,882,389.07 |
未分配利润 | 30,853,057.00 | 36,503,788.07 | 33,587,739.90 | 29,413,130.99 |
所有者权益合计 | 146,187,558.32 | 140,803,186.18 | 136,953,672.96 | 132,295,520.06 |
负债和所有者权益总计 | 147,384,297.49 | 141,273,344.89 | 137,489,484.67 | 132,570,025.67 |