2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 7,963,919.62 | 24,890,045.96 | 8,578,541.60 | 17,950,611.23 |
结算备付金 | 676,571.06 | 4,709,737.95 | 1,872,872.44 | 3,109,987.38 |
存出保证金 | 178,172.78 | 529,762.24 | 176,507.56 | 401,023.51 |
交易性金融资产 | 106,746,976.40 | 395,231,788.73 | 223,064,562.07 | 334,741,724.75 |
其中:股票投资 | 106,746,976.40 | 386,129,058.73 | 216,062,762.07 | 331,745,624.75 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 9,102,730.00 | 7,001,800.00 | 2,996,100.00 |
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 | 1,711,619.80 | 3,660,709.65 | 577,926.11 | 2,602,812.89 |
应收利息 | 0.00 | 153,766.98 | 49,456.22 | 33,307.18 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 16,682.74 | 421,361.13 | 54,196.49 | 39,144.11 |
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 | 117,293,942.40 | 429,597,172.64 | 234,374,062.49 | 358,878,611.05 |
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 | 19,916.46 | 4,142,322.05 | 640,409.86 | 2,619,272.07 |
应付赎回款 | 62,189.14 | 86,289.34 | 71,009.64 | 219,070.81 |
应付管理人报酬 | 149,106.13 | 441,640.97 | 327,123.73 | 450,684.45 |
应付托管费 | 24,851.00 | 73,606.79 | 54,520.62 | 75,114.07 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 1046375.94 | 811616.59 | 1060376.2 |
应交税费 | 0.00 | 0.00 | 0.00 | 7,913.07 |
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 | 502,150.88 | 55,013.14 | 94,326.49 | 55,046.08 |
负债合计 | 758,213.61 | 5,845,248.23 | 1,999,006.93 | 4,487,476.75 |
所有者权益 | ||||
实收基金 | 51,697,694.26 | 166,476,351.61 | 94,408,334.07 | 160,297,038.66 |
未分配利润 | 64,838,034.53 | 257,275,572.80 | 137,966,721.49 | 194,094,095.64 |
所有者权益合计 | 116,535,728.79 | 423,751,924.41 | 232,375,055.56 | 354,391,134.30 |
负债和所有者权益总计 | 117,293,942.40 | 429,597,172.64 | 234,374,062.49 | 358,878,611.05 |