2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 7,265,440.05 | 18,598,761.84 | 21,181,655.91 | 14,431,160.30 |
结算备付金 | 107,967.32 | 238,525.37 | 376,472.78 | 425,404.63 |
存出保证金 | 53,823.36 | 29,969.09 | 69,361.26 | 72,798.49 |
交易性金融资产 | 76,660,924.27 | 60,124,217.69 | 58,676,958.18 | 89,216,361.60 |
其中:股票投资 | 76,660,924.27 | 60,124,217.69 | 58,676,958.18 | 89,216,361.60 |
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 | 72,199.23 | 0.00 | 0.00 |
应收利息 | 0.00 | 1,376.56 | 1,877.34 | 1,164.37 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 219,155.20 | 66,465.34 | 339,899.31 | 102,896.54 |
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 | 84,307,310.20 | 79,131,515.12 | 80,646,224.78 | 104,249,785.93 |
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 | 3,629,321.84 | 7,291,703.05 | 4,511,997.71 |
应付赎回款 | 1,146,323.77 | 181,606.54 | 85,390.64 | 527,215.52 |
应付管理人报酬 | 98,973.70 | 96,154.22 | 89,647.27 | 120,778.11 |
应付托管费 | 16,495.63 | 16,025.72 | 14,941.20 | 20,129.66 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 127014.17 | 167862.81 | 273961.35 |
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 | 322,466.71 | 140,143.36 | 69,623.27 | 321,278.42 |
负债合计 | 1,584,259.81 | 4,190,265.85 | 7,719,168.24 | 5,775,360.77 |
所有者权益 | ||||
实收基金 | 39,271,362.18 | 33,062,600.48 | 27,753,036.43 | 44,953,921.12 |
未分配利润 | 43,451,688.21 | 41,878,648.79 | 45,174,020.11 | 53,520,504.04 |
所有者权益合计 | 82,723,050.39 | 74,941,249.27 | 72,927,056.54 | 98,474,425.16 |
负债和所有者权益总计 | 84,307,310.20 | 79,131,515.12 | 80,646,224.78 | 104,249,785.93 |