2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,490,107.21 | 4,357,829.06 | 4,871,006.62 | 5,785,019.28 |
结算备付金 | 171,138.89 | 292,125.00 | 332,158.49 | 227,634.77 |
存出保证金 | 15,001.81 | 29,032.25 | 31,540.51 | 21,408.33 |
交易性金融资产 | 48,657,143.14 | 54,776,573.33 | 72,640,434.37 | 47,633,957.43 |
其中:股票投资 | 48,657,143.14 | 54,776,573.33 | 72,640,434.37 | 47,633,957.43 |
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 | 893,534.98 | 506,775.72 | 714,581.45 | 0.00 |
应收利息 | 0.00 | 613.75 | 638.38 | 513.22 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 119.83 | 209.70 | 159.77 | 478.19 |
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 | 53,227,045.86 | 59,963,158.81 | 78,590,519.59 | 53,669,011.22 |
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 | 977,394.94 | 673,198.04 | 198,865.37 | 853,721.78 |
应付赎回款 | 62.10 | 1,714.80 | 56.56 | 3,329.40 |
应付管理人报酬 | 60,868.32 | 75,257.56 | 90,557.11 | 62,604.64 |
应付托管费 | 10,144.72 | 12,542.93 | 15,092.86 | 10,434.10 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 119346.85 | 144894.45 | 117638.35 |
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 | 128,613.44 | 124,500.00 | 64,007.47 | 94,500.82 |
负债合计 | 1,177,083.52 | 1,006,560.18 | 513,473.82 | 1,142,229.09 |
所有者权益 | ||||
实收基金 | 33,683,676.45 | 33,499,697.25 | 46,955,665.57 | 34,363,856.40 |
未分配利润 | 18,366,285.89 | 25,456,901.38 | 31,121,380.20 | 18,162,925.73 |
所有者权益合计 | 52,049,962.34 | 58,956,598.63 | 78,077,045.77 | 52,526,782.13 |
负债和所有者权益总计 | 53,227,045.86 | 59,963,158.81 | 78,590,519.59 | 53,669,011.22 |