2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,640,199.59 | 4,500,031.63 | 3,542,891.58 | 2,876,562.82 |
结算备付金 | 9,736.40 | 33,739.31 | 6,197.04 | 12,206.95 |
存出保证金 | 4,585.63 | 2,932.52 | 3,199.89 | 3,193.77 |
交易性金融资产 | 39,705,322.76 | 41,840,219.97 | 43,855,346.02 | 37,477,835.79 |
其中:股票投资 | 39,705,322.76 | 41,840,219.97 | 43,855,346.02 | 37,477,835.79 |
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 | 0.00 | 401,975.18 | 0.00 |
应收利息 | 0.00 | 397.57 | 353.02 | 276.78 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 44,064.78 | 43,728.31 | 83,525.97 | 88,758.89 |
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 | 43,403,909.16 | 46,421,049.31 | 47,893,488.70 | 40,458,835.00 |
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 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 153,269.18 | 253,596.93 | 1,177,823.28 | 470,493.05 |
应付管理人报酬 | 16,574.99 | 18,615.36 | 19,233.37 | 15,874.76 |
应付托管费 | 4,972.50 | 5,584.59 | 5,770.02 | 4,762.43 |
应付销售服务费 | 861.71 | 1,224.17 | 1,025.50 | 547.11 |
应付交易费用 | 0 | 17448.73 | 8132.01 | 7463.81 |
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 | 206,264.76 | 167,530.61 | 134,136.90 | 250,865.60 |
负债合计 | 381,943.14 | 464,000.39 | 1,346,121.08 | 750,006.76 |
所有者权益 | ||||
实收基金 | 22,911,138.84 | 22,016,487.91 | 20,567,398.11 | 18,239,715.63 |
未分配利润 | 20,110,827.18 | 23,940,561.01 | 25,979,969.51 | 21,469,112.61 |
所有者权益合计 | 43,021,966.02 | 45,957,048.92 | 46,547,367.62 | 39,708,828.24 |
负债和所有者权益总计 | 43,403,909.16 | 46,421,049.31 | 47,893,488.70 | 40,458,835.00 |