2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,564,415.61 | 5,735,468.09 | 4,485,249.16 | 1,081,696.52 |
结算备付金 | 806,655.67 | 2,897,159.94 | 439,926.19 | 37,854.99 |
存出保证金 | 12,577.63 | 18,695.76 | 10,381.40 | 4,424.63 |
交易性金融资产 | 18,620,752.23 | 11,319,311.74 | 8,499,969.58 | 41,270,198.02 |
其中:股票投资 | 7,340,259.61 | 11,073,250.74 | 8,461,388.40 | 10,928,198.02 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 11,280,492.62 | 246,061.00 | 38,581.18 | 30,342,000.00 |
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 | 23,000,000.00 | 36,000,000.00 | 39,600,000.00 | 6,500,000.00 |
应收证券清算款 | 193,713.78 | 162,226.88 | 347,494.31 | 0.00 |
应收利息 | 0.00 | 8,940.77 | 22,336.98 | 748,783.11 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 45,198,114.92 | 56,141,803.18 | 53,405,357.62 | 49,642,957.27 |
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 | 1,164,965.37 | 155,267.94 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 38,881.95 | 47,449.75 | 34,287.61 | 41,146.84 |
应付托管费 | 7,776.42 | 9,489.93 | 6,857.52 | 8,229.37 |
应付销售服务费 | 1,576.17 | 2,786.66 | 1,933.73 | 2,605.03 |
应付交易费用 | 0 | 51050.07 | 27694.56 | 5609.39 |
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 | 116,366.53 | 140,000.00 | 54,547.97 | 30,000.00 |
负债合计 | 1,329,566.44 | 406,044.35 | 125,321.73 | 87,590.63 |
所有者权益 | ||||
实收基金 | 42,526,963.62 | 51,987,965.94 | 52,334,703.09 | 44,497,102.34 |
未分配利润 | 1,341,584.86 | 3,747,792.89 | 945,332.80 | 5,058,264.30 |
所有者权益合计 | 43,868,548.48 | 55,735,758.83 | 53,280,035.89 | 49,555,366.64 |
负债和所有者权益总计 | 45,198,114.92 | 56,141,803.18 | 53,405,357.62 | 49,642,957.27 |