2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 5,684,450.35 | 3,845,213.41 | 2,314,029.48 | 3,110,963.94 |
结算备付金 | 45,285.42 | 177,071.12 | 110,042.05 | 161,805.76 |
存出保证金 | 10,204.33 | 16,805.05 | 15,895.95 | 27,677.63 |
交易性金融资产 | 86,648,789.61 | 104,455,823.69 | 84,139,227.75 | 87,086,080.42 |
其中:股票投资 | 69,932,138.31 | 85,801,773.71 | 68,840,243.25 | 69,495,031.12 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 16,716,651.30 | 18,654,049.98 | 15,298,984.50 | 17,591,049.30 |
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 | 1,382,499.01 | 786,476.18 | 61,372.53 | 46,380.43 |
应收利息 | 0.00 | 197,298.39 | 93,841.17 | 110,902.18 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 67,135.92 | 39,174.47 | 19,249.28 | 93,129.57 |
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 | 93,838,364.64 | 109,517,862.31 | 86,753,658.21 | 90,636,939.93 |
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 | 0.00 | 709,243.35 | 84.50 | 0.00 |
应付赎回款 | 5,176,274.19 | 119,759.21 | 213,181.36 | 301,134.81 |
应付管理人报酬 | 108,854.27 | 140,650.69 | 103,320.66 | 111,781.06 |
应付托管费 | 18,142.39 | 23,441.78 | 17,220.11 | 18,630.15 |
应付销售服务费 | 219.74 | 7,386.69 | 0.00 | 0.00 |
应付交易费用 | 0 | 54548.01 | 56393.61 | 60192.97 |
应交税费 | 65.61 | 17.46 | 83.75 | 60.95 |
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 | 153,919.18 | 152,502.81 | 77,076.78 | 77,180.45 |
负债合计 | 5,457,475.38 | 1,207,550.00 | 467,360.77 | 568,980.39 |
所有者权益 | ||||
实收基金 | 47,678,814.36 | 55,011,089.39 | 50,108,877.50 | 58,187,302.89 |
未分配利润 | 40,702,074.90 | 53,299,222.92 | 36,177,419.94 | 31,880,656.65 |
所有者权益合计 | 88,380,889.26 | 108,310,312.31 | 86,286,297.44 | 90,067,959.54 |
负债和所有者权益总计 | 93,838,364.64 | 109,517,862.31 | 86,753,658.21 | 90,636,939.93 |