2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 919,508.80 | 670,645.61 | 7,568,621.22 | 1,767,526.81 |
结算备付金 | 23,608.70 | 69,363.33 | 53,502.39 | 32,651.29 |
存出保证金 | 10,477.99 | 16,496.10 | 14,823.23 | 8,536.10 |
交易性金融资产 | 12,521,082.24 | 14,677,580.76 | 7,025,725.00 | 13,293,183.00 |
其中:股票投资 | 8,650,930.78 | 9,930,373.76 | 6,905,725.00 | 13,293,183.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 3,870,151.46 | 4,747,207.00 | 120,000.00 | 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 | 642,805.85 | 303,600.55 | 0.00 | 270,399.48 |
应收利息 | 0.00 | 16,788.67 | 1,398.38 | 348.19 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 14,117,483.58 | 15,754,475.02 | 14,664,070.22 | 15,372,644.87 |
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 | 624,186.13 | 121,092.06 | 0.00 | 482,086.80 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 5,321.12 | 6,608.13 | 6,011.91 | 5,845.95 |
应付托管费 | 2,128.42 | 2,643.24 | 2,404.77 | 2,338.40 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 35855.08 | 10972.88 | 17370.54 |
应交税费 | 56.21 | 47.45 | 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 | 39,466.71 | 10,000.00 | 4,959.40 | 3,333.00 |
负债合计 | 671,158.59 | 176,245.96 | 24,348.96 | 510,974.69 |
所有者权益 | ||||
实收基金 | 12,000,300.03 | 12,000,300.03 | 12,000,300.03 | 12,000,300.03 |
未分配利润 | 1,446,024.96 | 3,577,929.03 | 2,639,421.23 | 2,861,370.15 |
所有者权益合计 | 13,446,324.99 | 15,578,229.06 | 14,639,721.26 | 14,861,670.18 |
负债和所有者权益总计 | 14,117,483.58 | 15,754,475.02 | 14,664,070.22 | 15,372,644.87 |