2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 36,115,808.06 | 3,316,104.43 | 6,928,753.87 | 6,408,261.80 |
结算备付金 | 463,916.52 | 257,105.44 | 5,874.32 | 1,473,951.48 |
存出保证金 | 123,024.72 | 13,067.89 | 20,599.58 | 397,922.03 |
交易性金融资产 | 99,716,471.24 | 21,685,433.30 | 61,937,669.54 | 74,746,117.14 |
其中:股票投资 | 99,716,471.24 | 21,685,433.30 | 61,937,669.54 | 74,746,117.14 |
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 | 640,420.75 | 205,376.17 | 505,097.72 | 501,345.57 |
应收利息 | 0.00 | 2,400.62 | 1,550.57 | 1,852.62 |
应收股利 | 0.00 | 0.00 | 101,484.29 | 0.00 |
应收申购款 | 50,760.69 | 0.00 | 59,993.18 | 30,242.05 |
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 | 137,110,401.98 | 25,479,487.85 | 69,561,023.07 | 83,559,692.69 |
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 | 3,960,916.38 | 549,949.28 | 1.62 | 3,149,569.05 |
应付赎回款 | 586,456.09 | 388.23 | 556,080.84 | 446,800.82 |
应付管理人报酬 | 157,039.94 | 42,220.58 | 83,033.63 | 95,715.24 |
应付托管费 | 26,173.34 | 7,036.78 | 13,838.94 | 15,952.51 |
应付销售服务费 | 3,855.55 | 3,787.67 | 4,214.93 | 2,718.00 |
应付交易费用 | 0 | 94813.91 | 14863.16 | 18681.87 |
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 | 360,605.88 | 124,500.23 | 64,292.33 | 124,707.79 |
负债合计 | 5,095,047.18 | 822,696.68 | 736,325.45 | 3,854,145.28 |
所有者权益 | ||||
实收基金 | 106,802,213.02 | 17,712,368.74 | 42,001,024.14 | 50,899,734.16 |
未分配利润 | 25,213,141.78 | 6,944,422.43 | 26,823,673.48 | 28,805,813.25 |
所有者权益合计 | 132,015,354.80 | 24,656,791.17 | 68,824,697.62 | 79,705,547.41 |
负债和所有者权益总计 | 137,110,401.98 | 25,479,487.85 | 69,561,023.07 | 83,559,692.69 |