2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 5,387,019.10 | 6,996,964.21 | 6,046,214.75 | 1,506,204.06 |
结算备付金 | 36,276.70 | 39,389.01 | 26,430.83 | 62,016.72 |
存出保证金 | 15,600.84 | 22,070.11 | 15,506.11 | 19,927.15 |
交易性金融资产 | 95,108,935.43 | 74,120,538.32 | 58,086,545.63 | 63,574,435.79 |
其中:股票投资 | 87,447,516.29 | 69,100,219.52 | 54,823,054.13 | 60,025,664.89 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 7,661,419.14 | 5,020,318.80 | 3,263,491.50 | 3,548,770.90 |
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 | 0.00 | 0.00 | 644,912.45 |
应收利息 | 0.00 | 95,490.68 | 35,212.12 | 60,857.75 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 140,054.30 | 67,781.82 | 2,639,219.52 | 30,341.43 |
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 | 100,687,886.37 | 81,342,234.15 | 66,849,128.96 | 65,898,695.35 |
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 | 484,326.09 | 1,037,396.95 | 1,304,918.71 | 0.00 |
应付赎回款 | 26,171.87 | 37,511.07 | 136,759.38 | 497,644.22 |
应付管理人报酬 | 114,671.75 | 109,976.27 | 56,849.22 | 76,805.54 |
应付托管费 | 19,111.97 | 18,329.38 | 9,474.88 | 12,800.90 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 85537.3 | 47800.45 | 58596.33 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.34 |
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 | 145,207.47 | 30,141.27 | 54,861.59 | 151,340.13 |
负债合计 | 789,489.15 | 1,318,892.24 | 1,610,664.23 | 797,187.46 |
所有者权益 | ||||
实收基金 | 41,372,663.81 | 30,842,440.44 | 24,965,244.54 | 27,213,513.02 |
未分配利润 | 58,525,733.41 | 49,180,901.47 | 40,273,220.19 | 37,887,994.87 |
所有者权益合计 | 99,898,397.22 | 80,023,341.91 | 65,238,464.73 | 65,101,507.89 |
负债和所有者权益总计 | 100,687,886.37 | 81,342,234.15 | 66,849,128.96 | 65,898,695.35 |