2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,390,669.92 | 3,516,257.14 | 2,712,890.62 | 2,416,040.19 |
结算备付金 | 21,823.81 | 1,706.74 | 35,328.60 | 2,424.37 |
存出保证金 | 6,709.27 | 4,553.15 | 2,434.91 | 4,589.54 |
交易性金融资产 | 29,513,266.86 | 37,362,005.07 | 38,195,947.53 | 32,011,085.60 |
其中:股票投资 | 29,513,266.86 | 37,362,005.07 | 38,195,947.53 | 32,011,085.60 |
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 | 48,411.89 | 73,590.80 | 19,732.26 |
应收利息 | 0.00 | 446.48 | 281.22 | 262.49 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 23,224.58 | 6,699.53 | 6,448.69 | 29,444.03 |
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 | 0.00 |
资产总计 | 31,955,694.44 | 40,940,080.00 | 41,026,922.37 | 34,483,578.48 |
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 | 40.98 | 0.00 | 0.00 |
应付赎回款 | 111,540.27 | 827,761.29 | 303,455.02 | 156,302.19 |
应付管理人报酬 | 12,450.45 | 20,749.39 | 16,509.35 | 13,732.70 |
应付托管费 | 2,490.11 | 4,149.86 | 3,301.86 | 2,746.51 |
应付销售服务费 | 118.38 | 32.02 | 0.00 | 0.00 |
应付交易费用 | 218213.53 | 222788.56 | 202456.35 | 257658.88 |
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 | 490,105.93 | 253,990.14 | 136,017.08 | 175,806.58 |
负债合计 | 616,705.14 | 1,329,512.24 | 661,739.66 | 606,246.86 |
所有者权益 | ||||
实收基金 | 22,479,449.10 | 26,063,567.79 | 25,896,965.41 | 22,892,553.92 |
未分配利润 | 8,859,540.20 | 13,546,999.97 | 14,468,217.30 | 10,984,777.70 |
所有者权益合计 | 31,338,989.30 | 39,610,567.76 | 40,365,182.71 | 33,877,331.62 |
负债和所有者权益总计 | 31,955,694.44 | 40,940,080.00 | 41,026,922.37 | 34,483,578.48 |