2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 7,048,493.73 | 8,770,035.92 | 15,339,589.15 | 6,091,314.87 |
结算备付金 | 991,267.99 | 1,563,613.81 | 1,606,272.68 | 962,228.93 |
存出保证金 | 44,072.78 | 80,460.42 | 82,849.81 | 16,642.48 |
交易性金融资产 | 137,319,077.59 | 233,366,648.87 | 250,981,653.22 | 156,081,631.81 |
其中:股票投资 | 135,311,355.40 | 224,905,596.67 | 246,017,653.22 | 150,564,661.81 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 2,007,722.19 | 8,461,052.20 | 4,964,000.00 | 5,516,970.00 |
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 | 178,859.10 | 73,461.96 | 244,973.44 | 0.00 |
应收利息 | 0.00 | 137,019.70 | 103,588.28 | 87,793.07 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 14,015.82 | 63,769.20 | 9,749.65 | 48,012,199.51 |
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 | 145,595,787.01 | 244,055,009.88 | 268,368,676.23 | 211,251,810.67 |
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 | 1,896,654.02 |
应付赎回款 | 8,577.84 | 23,863.86 | 217,776.44 | 23,475.17 |
应付管理人报酬 | 209,339.24 | 351,938.59 | 314,094.78 | 168,633.17 |
应付托管费 | 34,889.87 | 58,656.42 | 52,349.12 | 28,105.54 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 656987.86 | 465344.33 | 277212.22 |
应交税费 | 0.00 | 0.34 | 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 | 153,863.82 | 180,012.21 | 89,853.54 | 170,011.51 |
负债合计 | 406,670.77 | 1,271,459.28 | 1,139,418.21 | 2,564,091.63 |
所有者权益 | ||||
实收基金 | 69,619,004.51 | 108,048,273.84 | 109,426,520.61 | 93,650,307.94 |
未分配利润 | 75,570,111.73 | 134,735,276.76 | 157,802,737.41 | 115,037,411.10 |
所有者权益合计 | 145,189,116.24 | 242,783,550.60 | 267,229,258.02 | 208,687,719.04 |
负债和所有者权益总计 | 145,595,787.01 | 244,055,009.88 | 268,368,676.23 | 211,251,810.67 |