2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 4,372,627.04 | 3,646,752.35 | 4,327,922.67 | 3,318,306.18 |
结算备付金 | 153,970.60 | 30,320.00 | 29,999.07 | 23,514.48 |
存出保证金 | 3,562.92 | 2,000.61 | 3,772.17 | 3,163.35 |
交易性金融资产 | 48,518,102.22 | 53,104,585.16 | 59,659,122.65 | 51,951,455.69 |
其中:股票投资 | 48,507,035.66 | 53,061,075.84 | 59,629,007.73 | 51,916,330.49 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 11,066.56 | 43,509.32 | 30,114.92 | 35,125.20 |
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 | 0.00 | 0.00 |
应收利息 | 0.00 | 405.17 | 472.03 | 392.13 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 132,411.17 | 24,361.50 | 155,267.25 | 149,974.17 |
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 | 53,180,673.95 | 56,808,424.79 | 64,176,555.84 | 55,446,806.00 |
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 | 4,446.39 | 0.00 | 4,000.00 | 559.00 |
应付赎回款 | 201,822.56 | 40,282.32 | 568,507.47 | 190,608.84 |
应付管理人报酬 | 41,205.73 | 48,653.94 | 51,505.44 | 43,293.33 |
应付托管费 | 6,180.88 | 7,298.11 | 7,725.81 | 6,494.01 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 21348.37 | 10596.92 | 19361.58 |
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 | 218,290.41 | 244,624.46 | 100,803.85 | 195,017.23 |
负债合计 | 471,945.97 | 362,207.20 | 743,139.49 | 455,333.99 |
所有者权益 | ||||
实收基金 | 25,773,558.52 | 23,932,708.18 | 25,507,384.20 | 23,660,764.01 |
未分配利润 | 26,935,169.46 | 32,513,509.41 | 37,926,032.15 | 31,330,708.00 |
所有者权益合计 | 52,708,727.98 | 56,446,217.59 | 63,433,416.35 | 54,991,472.01 |
负债和所有者权益总计 | 53,180,673.95 | 56,808,424.79 | 64,176,555.84 | 55,446,806.00 |