2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 4,190,847.27 | 4,132,343.18 | 3,927,016.48 | 4,304,290.68 |
结算备付金 | 11,865.50 | 46,449.34 | 46,213.22 | 10,486.46 |
存出保证金 | 4,473.74 | 10,143.12 | 9,808.67 | 5,656.68 |
交易性金融资产 | 69,897,783.41 | 63,353,216.36 | 61,034,681.59 | 70,930,920.21 |
其中:股票投资 | 627,575.19 | 1,724,264.90 | 801,398.64 | 2,521,877.00 |
基金投资 | 69,269,208.15 | 61,617,951.46 | 60,233,282.95 | 68,409,043.21 |
债券投资 | 1,000.07 | 11,000.00 | 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 | 467,993.56 | 123,060.38 | 0.00 | 66,237.02 |
应收利息 | 0.00 | 445.64 | 359.98 | 440.99 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 6,909,892.97 | 806,314.18 | 1,486,479.59 | 320,155.75 |
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 | 81,482,856.45 | 68,471,972.20 | 66,504,559.53 | 75,638,187.79 |
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 | 2,963,520.67 | 0.00 | 1,203,880.67 | 0.00 |
应付赎回款 | 2,112,416.41 | 1,500,728.43 | 814,513.61 | 722,860.48 |
应付管理人报酬 | 2,096.69 | 2,298.80 | 1,843.86 | 2,427.85 |
应付托管费 | 419.34 | 459.74 | 368.77 | 485.59 |
应付销售服务费 | 7,006.42 | 6,493.65 | 3,826.79 | 4,870.67 |
应付交易费用 | 0 | 8451.33 | 15500.71 | 23208.06 |
应交税费 | 0.00 | 0.00 | 0.00 | 137.16 |
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 | 131,424.89 | 135,368.99 | 70,685.25 | 140,727.23 |
负债合计 | 5,216,884.42 | 1,653,800.94 | 2,110,619.66 | 894,717.04 |
所有者权益 | ||||
实收基金 | 63,618,703.98 | 51,840,193.35 | 47,612,516.48 | 52,936,751.96 |
未分配利润 | 12,647,268.05 | 14,977,977.91 | 16,781,423.39 | 21,806,718.79 |
所有者权益合计 | 76,265,972.03 | 66,818,171.26 | 64,393,939.87 | 74,743,470.75 |
负债和所有者权益总计 | 81,482,856.45 | 68,471,972.20 | 66,504,559.53 | 75,638,187.79 |