2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,823,727.21 | 1,270,252.05 | 3,388,444.34 | 346,465.23 |
结算备付金 | 184,293.43 | 368,181.82 | 0.00 | 5,774.74 |
存出保证金 | 602.02 | 1,373.20 | 1,543.67 | 4,756.17 |
交易性金融资产 | 51,506,767.58 | 53,443,994.58 | 49,011,129.46 | 47,011,389.68 |
其中:股票投资 | 239,837.60 | 674,253.00 | 1,952,344.00 | 2,729,547.00 |
基金投资 | 48,051,239.93 | 49,569,421.58 | 44,046,515.46 | 41,581,392.68 |
债券投资 | 3,215,690.05 | 3,200,320.00 | 3,012,270.00 | 2,700,450.00 |
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 | 1,000,000.00 | 3,000,000.00 | 0.00 | 0.00 |
应收证券清算款 | 298,766.41 | 1,808.22 | 0.00 | 2,000,964.39 |
应收利息 | 0.00 | 61,119.82 | 62,979.21 | 55,753.42 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 49,687.38 | 137,463.58 | 3,010.95 | 26,819.53 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 0.00 | 0.00 | 772.26 | 1,279.29 |
资产总计 | 55,863,844.03 | 58,284,193.27 | 52,467,879.89 | 49,453,202.45 |
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 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 35,396.33 | 38,796.49 | 24,597.72 | 18,859.97 |
应付托管费 | 5,887.41 | 6,649.02 | 4,919.68 | 4,135.77 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 136.34 | 792.59 | 2140.14 |
应交税费 | 51.17 | 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 | 89,226.14 | 84,500.00 | 44,171.58 | 134,500.00 |
负债合计 | 130,561.05 | 130,081.85 | 74,481.57 | 159,635.88 |
所有者权益 | ||||
实收基金 | 49,689,394.51 | 48,872,441.21 | 46,348,683.98 | 44,840,430.05 |
未分配利润 | 6,043,888.47 | 9,281,670.21 | 6,044,714.34 | 4,453,136.52 |
所有者权益合计 | 55,733,282.98 | 58,154,111.42 | 52,393,398.32 | 49,293,566.57 |
负债和所有者权益总计 | 55,863,844.03 | 58,284,193.27 | 52,467,879.89 | 49,453,202.45 |