2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 24,131,592.97 | 5,122,909.79 | 6,215,466.97 | 12,529,673.26 |
结算备付金 | 1,692,780.89 | 228,331.34 | 158,196.21 | 389,178.20 |
存出保证金 | 2,723,174.96 | 16,977.81 | 84,860.42 | 75,502.66 |
交易性金融资产 | 100,853,012.74 | 53,560,559.51 | 57,675,672.54 | 201,433,951.01 |
其中:股票投资 | 98,243,445.73 | 53,395,500.62 | 57,602,303.22 | 201,401,138.57 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 2,609,567.01 | 165,058.89 | 73,369.32 | 32,812.44 |
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 | 11,208,000.00 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 4,046,133.17 | 0.00 | 1,241,589.91 | 261,599.88 |
应收利息 | 0.00 | 501.18 | 670.33 | 1,417.75 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 34,989.01 | 2,407.64 | 545.22 | 2,512.16 |
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 | 144,689,683.74 | 58,931,687.27 | 65,377,001.60 | 214,693,834.92 |
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 | 11,211,635.80 | 470.65 | 0.00 | 0.00 |
应付赎回款 | 1,549.00 | 1,952,273.39 | 3,361,350.95 | 333,614.08 |
应付管理人报酬 | 103,463.44 | 50,669.59 | 45,109.92 | 174,789.89 |
应付托管费 | 10,346.30 | 5,066.96 | 4,510.97 | 17,479.01 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 140127.07 | 129314.71 | 178942.63 |
应交税费 | 4.16 | 0.37 | 0.00 | 0.61 |
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 | 228,371.43 | 106,461.60 | 78,917.12 | 154,110.88 |
负债合计 | 11,555,370.13 | 2,255,069.63 | 3,619,203.67 | 858,937.10 |
所有者权益 | ||||
实收基金 | 97,038,067.81 | 40,541,081.37 | 41,423,705.27 | 153,112,946.92 |
未分配利润 | 36,096,245.80 | 16,135,536.27 | 20,334,092.66 | 60,721,950.90 |
所有者权益合计 | 133,134,313.61 | 56,676,617.64 | 61,757,797.93 | 213,834,897.82 |
负债和所有者权益总计 | 144,689,683.74 | 58,931,687.27 | 65,377,001.60 | 214,693,834.92 |