2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,532,737.86 | 2,951,674.01 | 489,703.04 | 1,977,966.29 |
结算备付金 | 14,726.85 | 168,956.09 | 2,868.62 | 4,576.89 |
存出保证金 | 4,492.87 | 14,630.35 | 3,167.86 | 10,364.22 |
交易性金融资产 | 30,634,034.09 | 29,713,351.55 | 35,689,317.86 | 33,728,996.58 |
其中:股票投资 | 30,631,833.68 | 29,713,351.55 | 35,684,717.86 | 33,726,996.58 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 2,200.41 | 0.00 | 4,600.00 | 2,000.00 |
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 | 38,332.78 | 5,357,894.28 | 32,461.30 |
应收利息 | 0.00 | 332.64 | 385.58 | 190.31 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 110,986.96 | 123,611.91 | 79,164.82 | 54,242.69 |
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 | 33,296,978.63 | 33,010,889.33 | 41,622,502.06 | 35,808,798.28 |
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 | 554.99 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 183,756.60 | 69,373.24 | 3,374,652.79 | 399,732.83 |
应付管理人报酬 | 26,292.52 | 26,832.32 | 42,357.65 | 29,737.74 |
应付托管费 | 3,943.88 | 4,024.82 | 6,353.66 | 4,460.69 |
应付销售服务费 | 6,451.14 | 6,068.94 | 14,526.87 | 8,259.86 |
应付交易费用 | 0 | 54813.7 | 75722.75 | 17147.77 |
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 | 171,452.34 | 135,000.00 | 192,151.28 | 135,000.00 |
负债合计 | 392,451.47 | 296,113.02 | 3,705,765.00 | 594,338.89 |
所有者权益 | ||||
实收基金 | 26,292,326.83 | 22,964,539.43 | 29,014,631.25 | 28,808,591.79 |
未分配利润 | 6,612,200.33 | 9,750,236.88 | 8,902,105.81 | 6,405,867.60 |
所有者权益合计 | 32,904,527.16 | 32,714,776.31 | 37,916,737.06 | 35,214,459.39 |
负债和所有者权益总计 | 33,296,978.63 | 33,010,889.33 | 41,622,502.06 | 35,808,798.28 |