2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 5,476,449.93 | 7,005,524.92 | 5,027,497.53 | 3,777,530.37 |
结算备付金 | 55,577.48 | 222,726.75 | 142,902.05 | 76,594.74 |
存出保证金 | 16,801.88 | 27,521.31 | 25,757.38 | 16,060.09 |
交易性金融资产 | 78,424,034.80 | 91,013,967.04 | 65,135,209.09 | 70,886,708.93 |
其中:股票投资 | 73,954,238.57 | 85,190,079.54 | 61,278,525.89 | 66,388,251.13 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 4,469,796.23 | 5,823,887.50 | 3,856,683.20 | 4,498,457.80 |
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 | 1,709,366.75 | 69,822.30 | 687,088.05 | 1,602,383.44 |
应收利息 | 0.00 | 92,975.92 | 77,476.66 | 75,369.53 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 110,900.47 | 35,298.65 | 40,809.70 | 93,843.16 |
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 | 85,793,131.31 | 98,467,836.89 | 71,136,740.46 | 76,528,490.26 |
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 | 829,517.27 | 0.00 | 0.00 | 1,097,607.84 |
应付赎回款 | 20,240.12 | 125,535.54 | 572,195.44 | 429,235.76 |
应付管理人报酬 | 100,040.87 | 126,230.53 | 84,458.57 | 92,338.56 |
应付托管费 | 16,673.47 | 21,038.40 | 14,076.42 | 15,389.75 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 149371.78 | 80718.77 | 64113 |
应交税费 | 0.51 | 0.00 | 0.97 | 0.01 |
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 | 261,251.08 | 114,964.11 | 61,204.39 | 85,496.29 |
负债合计 | 1,227,723.32 | 537,140.36 | 812,654.56 | 1,784,181.21 |
所有者权益 | ||||
实收基金 | 28,179,791.19 | 28,485,931.10 | 22,760,770.61 | 27,660,401.09 |
未分配利润 | 56,385,616.80 | 69,444,765.43 | 47,563,315.29 | 47,083,907.96 |
所有者权益合计 | 84,565,407.99 | 97,930,696.53 | 70,324,085.90 | 74,744,309.05 |
负债和所有者权益总计 | 85,793,131.31 | 98,467,836.89 | 71,136,740.46 | 76,528,490.26 |