2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,398,759.08 | 4,052,336.18 | 5,938,426.93 | 5,114,112.63 |
结算备付金 | 147,563.20 | 319,810.32 | 455,281.99 | 114,337.65 |
存出保证金 | 17,324.54 | 24,015.01 | 19,552.83 | 19,604.22 |
交易性金融资产 | 47,262,127.77 | 49,974,771.48 | 47,040,914.03 | 71,354,541.01 |
其中:股票投资 | 47,262,127.77 | 49,974,771.48 | 47,040,914.03 | 71,354,541.01 |
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 | 1,174,747.32 | 335,776.94 | 118,746.28 | 64,575.43 |
应收利息 | 0.00 | 732.54 | 665.92 | 675.74 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 2,968.56 | 1,892.16 | 499.25 | 29.96 |
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 | 52,003,490.47 | 54,709,334.63 | 53,574,087.23 | 76,667,876.64 |
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 | 1,785,100.77 | 382,996.94 | 779,868.02 | 0.00 |
应付赎回款 | 127,050.78 | 960.90 | 230,223.07 | 266,405.67 |
应付管理人报酬 | 59,942.32 | 71,760.76 | 62,776.99 | 102,491.33 |
应付托管费 | 9,990.41 | 11,960.10 | 10,462.84 | 17,081.92 |
应付销售服务费 | 818.14 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 81174.16 | 143192.19 | 186128.76 | 63941.98 |
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 | 168,121.55 | 53,000.00 | 85,790.69 | 173,006.33 |
负债合计 | 2,151,023.97 | 663,870.89 | 1,355,250.37 | 622,927.23 |
所有者权益 | ||||
实收基金 | 38,741,729.36 | 37,373,325.19 | 36,800,548.49 | 58,370,514.76 |
未分配利润 | 11,110,737.14 | 16,672,138.55 | 15,418,288.37 | 17,674,434.65 |
所有者权益合计 | 49,852,466.50 | 54,045,463.74 | 52,218,836.86 | 76,044,949.41 |
负债和所有者权益总计 | 52,003,490.47 | 54,709,334.63 | 53,574,087.23 | 76,667,876.64 |