2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 14,072,800.82 | 16,317,853.51 | 14,096,253.29 | 14,004,405.64 |
结算备付金 | 197,176.95 | 309,795.62 | 93,725.40 | 401,279.50 |
存出保证金 | 51,467.10 | 22,814.45 | 23,364.32 | 31,466.62 |
交易性金融资产 | 43,325,031.21 | 58,565,759.12 | 53,067,919.05 | 43,475,949.90 |
其中:股票投资 | 43,325,031.21 | 58,565,759.12 | 53,067,919.05 | 43,475,949.90 |
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 | 0.00 | 0.00 |
应收利息 | 0.00 | 3,980.65 | 2,846.48 | 3,248.13 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 492.61 | 1,497.75 | 499.25 | 890.80 |
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 | 57,646,968.69 | 75,221,701.10 | 67,284,607.79 | 57,917,240.59 |
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 | 689,162.06 | 599,850.83 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 9,105.35 | 0.00 | 36,138.31 |
应付管理人报酬 | 40,462.27 | 57,540.64 | 47,344.85 | 43,283.29 |
应付托管费 | 11,239.52 | 15,983.49 | 13,151.37 | 12,023.14 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 183181.63 | 40126.43 | 156564.51 |
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 | 188,052.36 | 116,034.32 | 57,523.61 | 36,001.91 |
负债合计 | 928,916.21 | 981,696.26 | 158,146.26 | 284,011.16 |
所有者权益 | ||||
实收基金 | 32,082,880.82 | 35,486,056.34 | 30,974,934.41 | 31,468,215.45 |
未分配利润 | 24,635,171.66 | 38,753,948.50 | 36,151,527.12 | 26,165,013.98 |
所有者权益合计 | 56,718,052.48 | 74,240,004.84 | 67,126,461.53 | 57,633,229.43 |
负债和所有者权益总计 | 57,646,968.69 | 75,221,701.10 | 67,284,607.79 | 57,917,240.59 |