2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 7,130,556.49 | 4,414,068.05 | 1,325,510.09 | 15,459,395.23 |
结算备付金 | 250,804.66 | 364,934.39 | 18,819.60 | 647,669.45 |
存出保证金 | 29,081.75 | 33,622.42 | 36,709.43 | 29,462.25 |
交易性金融资产 | 52,380,535.49 | 60,007,251.91 | 106,589,430.95 | 59,023,096.44 |
其中:股票投资 | 52,380,535.49 | 60,007,251.91 | 101,382,318.55 | 59,023,096.44 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 5,207,112.40 | 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 | 420,953.59 | 71,252.17 | 879,846.88 | 0.00 |
应收利息 | 0.00 | 743.19 | 132,106.68 | 3,027.07 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 32,097.36 | 66,899.85 | 310,829.43 | 729,661.20 |
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 | 60,244,029.34 | 64,958,771.98 | 109,293,253.06 | 75,892,311.64 |
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 | 2,436,662.34 | 0.00 | 0.00 | 9,576,205.76 |
应付赎回款 | 651,753.56 | 260,442.08 | 1,468,998.37 | 398,173.54 |
应付管理人报酬 | 69,834.04 | 87,551.00 | 131,601.03 | 125,932.51 |
应付托管费 | 11,639.02 | 14,591.84 | 21,933.50 | 20,988.75 |
应付销售服务费 | 1,945.37 | 3,345.19 | 5,816.67 | 7,429.69 |
应付交易费用 | 194901.47 | 169796.05 | 206688.41 | 189659 |
应交税费 | 0.00 | 0.00 | 0.34 | 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 | 393,868.86 | 134,652.61 | 69,286.82 | 170,007.87 |
负债合计 | 3,565,703.19 | 670,378.77 | 1,904,325.14 | 10,488,397.12 |
所有者权益 | ||||
实收基金 | 37,705,784.52 | 35,374,693.60 | 54,121,580.94 | 34,216,905.63 |
未分配利润 | 18,972,541.63 | 28,913,699.61 | 53,267,346.98 | 31,187,008.89 |
所有者权益合计 | 56,678,326.15 | 64,288,393.21 | 107,388,927.92 | 65,403,914.52 |
负债和所有者权益总计 | 60,244,029.34 | 64,958,771.98 | 109,293,253.06 | 75,892,311.64 |