2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,893,815.25 | 1,240,368.84 | 1,283,926.08 | 1,589,097.72 |
结算备付金 | 59,741.31 | 150.75 | 29,153.44 | 8,229.29 |
存出保证金 | 5,658.95 | 1,916.97 | 1,977.53 | 89,773.12 |
交易性金融资产 | 23,526,942.29 | 22,315,021.27 | 24,403,023.77 | 20,591,070.32 |
其中:股票投资 | 23,526,942.29 | 22,035,000.71 | 24,083,023.77 | 20,541,135.32 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 280,020.56 | 320,000.00 | 49,935.00 |
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 | 0.00 | 0.00 |
应收利息 | 0.00 | 3,756.42 | 6,767.19 | 660.74 |
应收股利 | 76,761.50 | 0.00 | 86,855.36 | 0.00 |
应收申购款 | 189,601.84 | 0.00 | 114,834.86 | 51,615.03 |
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 | 102,259.04 |
资产总计 | 25,752,521.14 | 23,561,214.25 | 25,926,538.23 | 22,432,705.26 |
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 | 236,854.02 | 37,327.67 | 141,260.68 | 451,564.15 |
应付赎回款 | 211,840.71 | 17,133.01 | 160,518.78 | 223,575.97 |
应付管理人报酬 | 14,945.98 | 15,923.52 | 15,873.54 | 13,587.03 |
应付托管费 | 2,802.36 | 2,985.66 | 2,976.30 | 2,547.58 |
应付销售服务费 | 1,893.54 | 1,865.42 | 1,690.36 | 1,174.86 |
应付交易费用 | 0 | 5622.55 | 17147.45 | 2823.7 |
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 | 362,897.97 | 163,571.20 | 80,231.87 | 33,406.94 |
负债合计 | 831,234.58 | 244,429.03 | 419,698.98 | 728,680.23 |
所有者权益 | ||||
实收基金 | 18,873,378.49 | 16,908,396.43 | 16,577,686.04 | 14,287,840.06 |
未分配利润 | 6,047,908.07 | 6,408,388.79 | 8,929,153.21 | 7,416,184.97 |
所有者权益合计 | 24,921,286.56 | 23,316,785.22 | 25,506,839.25 | 21,704,025.03 |
负债和所有者权益总计 | 25,752,521.14 | 23,561,214.25 | 25,926,538.23 | 22,432,705.26 |