2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,541,736.47 | 4,424,935.78 | 384,085.90 | 874,982.61 |
结算备付金 | 33,383.52 | 67,719.73 | 607,332.43 | 311,288.16 |
存出保证金 | 15,065.59 | 22,528.75 | 35,041.90 | 52,541.37 |
交易性金融资产 | 55,321,962.15 | 36,649,503.42 | 54,792,269.11 | 48,387,589.98 |
其中:股票投资 | 52,175,245.38 | 34,071,730.32 | 51,784,169.11 | 45,508,741.98 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 3,146,716.77 | 2,577,773.10 | 3,008,100.00 | 2,878,848.00 |
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 | 0.00 | 2,558,247.88 | 1,034,184.26 |
应收利息 | 0.00 | 42,758.46 | 90,929.47 | 48,013.44 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,024,006.87 | 76,253.11 | 80,551.15 | 1,072.89 |
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 | 57,936,154.60 | 41,283,699.25 | 58,548,457.84 | 50,709,672.71 |
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 | 836,214.47 | 2,647,130.10 | 975,132.81 | 1,673,939.60 |
应付赎回款 | 1,241,338.10 | 55,958.91 | 2,383,709.57 | 649,523.51 |
应付管理人报酬 | 56,461.99 | 50,396.68 | 67,472.17 | 58,070.49 |
应付托管费 | 9,410.34 | 8,399.45 | 11,245.35 | 9,678.41 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 51842.97 | 201158.13 | 158528.29 |
应交税费 | 0.00 | 0.00 | 0.04 | 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 | 65,926.69 | 79,370.85 | 47,916.32 | 109,389.63 |
负债合计 | 2,209,351.59 | 2,893,098.96 | 3,686,634.39 | 2,659,129.93 |
所有者权益 | ||||
实收基金 | 35,947,868.59 | 25,670,344.63 | 39,100,735.06 | 36,743,325.77 |
未分配利润 | 19,778,934.42 | 12,720,255.66 | 15,761,088.39 | 11,307,217.01 |
所有者权益合计 | 55,726,803.01 | 38,390,600.29 | 54,861,823.45 | 48,050,542.78 |
负债和所有者权益总计 | 57,936,154.60 | 41,283,699.25 | 58,548,457.84 | 50,709,672.71 |