2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 4,378,095.80 | 3,849,717.71 | 14,733,405.83 | 7,374,583.35 |
结算备付金 | 1,825,248.00 | 1,191,360.37 | 70,842.83 | 169,318.43 |
存出保证金 | 67,499.90 | 81,615.89 | 27,404.05 | 30,197.83 |
交易性金融资产 | 101,692,891.80 | 253,219,112.66 | 39,898,284.89 | 47,334,754.97 |
其中:股票投资 | 665,813.00 | 152,475,916.03 | 36,039,670.24 | 32,502,744.93 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 101,027,078.80 | 100,743,196.63 | 3,858,614.65 | 14,832,010.04 |
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 | 164,326.04 | 68,507.84 | 215,915.62 | 9,964.13 |
应收利息 | 0.00 | 3,319,515.13 | 53,112.28 | 209,269.93 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 308.21 | 42,539.73 | 948.59 | 4,238.08 |
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 | 108,128,369.75 | 261,772,369.33 | 54,999,914.09 | 55,132,326.72 |
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 | 26,000,000.00 | 34,999,717.25 | 0.00 | 0.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 76,718.83 | 1,907.05 | 14,460.41 | 63,190.40 |
应付管理人报酬 | 53,867.43 | 151,887.46 | 66,728.39 | 66,027.49 |
应付托管费 | 16,833.56 | 47,464.81 | 11,121.41 | 11,004.56 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 541888.66 | 501209.24 | 647897.92 |
应交税费 | 0.00 | 0.00 | 295.07 | 3,145.95 |
应付利息 | 0.00 | 4,590.97 | 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 | 608,100.08 | 139,001.21 | 123,480.99 | 139,036.84 |
负债合计 | 26,755,519.90 | 35,886,457.41 | 717,295.51 | 930,303.16 |
所有者权益 | ||||
实收基金 | 58,978,136.23 | 141,431,746.97 | 35,427,563.82 | 35,816,116.15 |
未分配利润 | 22,394,713.62 | 84,454,164.95 | 18,855,054.76 | 18,385,907.41 |
所有者权益合计 | 81,372,849.85 | 225,885,911.92 | 54,282,618.58 | 54,202,023.56 |
负债和所有者权益总计 | 108,128,369.75 | 261,772,369.33 | 54,999,914.09 | 55,132,326.72 |