2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 7,360,129.40 | 8,807,141.85 | 15,527,508.67 | 3,941,825.75 |
结算备付金 | 0.00 | 148,208.95 | 82,061.75 | 126,086.42 |
存出保证金 | 13,185.18 | 16,863.17 | 23,439.59 | 27,018.62 |
交易性金融资产 | 64,776,782.69 | 69,168,762.94 | 31,300,376.02 | 39,836,961.20 |
其中:股票投资 | 64,776,782.69 | 69,168,762.94 | 31,300,376.02 | 39,836,961.20 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 2,398,095.67 | 0.00 | 749,004.92 |
应收利息 | 0.00 | 941.52 | 2,214.38 | 614.26 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,624,325.95 | 70,751.43 | 6,934.03 | 69,781.98 |
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 | 73,774,423.22 | 80,610,765.53 | 46,942,534.44 | 44,751,293.15 |
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 | 0.00 | 0.00 | 7,605,532.92 | 0.00 |
应付赎回款 | 1,498,984.46 | 2,191,845.10 | 100,525.31 | 804,516.53 |
应付管理人报酬 | 79,198.05 | 100,731.56 | 52,588.60 | 58,247.26 |
应付托管费 | 13,199.70 | 16,788.60 | 8,764.77 | 9,707.88 |
应付销售服务费 | 1,519.72 | 2,435.20 | 0.00 | 0.00 |
应付交易费用 | 129773.3 | 162414.42 | 169548.73 | 209300.88 |
应交税费 | 0.00 | 0.00 | 0.00 | 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 | 270,580.15 | 115,725.67 | 35,010.83 | 120,507.93 |
负债合计 | 1,863,482.08 | 2,589,940.55 | 7,971,971.16 | 1,202,280.48 |
所有者权益 | ||||
实收基金 | 41,690,996.50 | 44,573,648.46 | 28,456,023.15 | 33,084,686.14 |
未分配利润 | 30,219,944.64 | 33,447,176.52 | 10,514,540.13 | 10,464,326.53 |
所有者权益合计 | 71,910,941.14 | 78,020,824.98 | 38,970,563.28 | 43,549,012.67 |
负债和所有者权益总计 | 73,774,423.22 | 80,610,765.53 | 46,942,534.44 | 44,751,293.15 |