2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 12,418,512.32 | 16,945,976.07 | 15,526,655.81 | 12,959,506.99 |
结算备付金 | 113,318.83 | 185,495.92 | 213,017.38 | 334,329.50 |
存出保证金 | 102,703.68 | 333,032.22 | 158,250.30 | 162,036.92 |
交易性金融资产 | 127,137,602.92 | 125,191,731.93 | 106,267,180.28 | 143,447,122.36 |
其中:股票投资 | 127,137,602.92 | 125,191,731.93 | 106,267,180.28 | 143,447,122.36 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 1,424,579.20 | 709,496.20 | 0.00 | 5,006,247.31 |
应收利息 | 0.00 | 2,727.94 | 2,711.24 | 3,258.99 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,054,791.34 | 110,008.58 | 449,623.34 | 29,880.17 |
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 | 142,251,508.29 | 143,478,468.86 | 122,617,438.35 | 161,942,382.24 |
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 | 4,572,738.85 | 5,517,226.38 | 2,650,396.21 |
应付赎回款 | 2,722,733.69 | 449,368.72 | 1,885,797.12 | 575,538.68 |
应付管理人报酬 | 160,565.51 | 175,589.65 | 143,459.46 | 206,299.01 |
应付托管费 | 26,760.93 | 29,264.94 | 23,909.95 | 34,383.14 |
应付销售服务费 | 52,803.52 | 56,672.57 | 42,613.20 | 62,850.40 |
应付交易费用 | 0 | 216051.94 | 134473.53 | 217174.78 |
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 | 219,112.63 | 174,974.08 | 90,620.66 | 150,075.59 |
负债合计 | 3,181,976.28 | 5,674,660.75 | 7,838,100.30 | 3,896,717.81 |
所有者权益 | ||||
实收基金 | 50,994,541.57 | 44,517,602.78 | 42,989,901.36 | 63,971,905.12 |
未分配利润 | 88,074,990.44 | 93,286,205.33 | 71,789,436.69 | 94,073,759.31 |
所有者权益合计 | 139,069,532.01 | 137,803,808.11 | 114,779,338.05 | 158,045,664.43 |
负债和所有者权益总计 | 142,251,508.29 | 143,478,468.86 | 122,617,438.35 | 161,942,382.24 |