2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 7,939,679.03 | 1,809,962.34 | 2,934,925.27 | 2,285,036.07 |
结算备付金 | 1,503,908.61 | 2,021,970.41 | 539,225.50 | 471,119.84 |
存出保证金 | 124,560.18 | 151,894.51 | 59,525.00 | 77,270.27 |
交易性金融资产 | 167,646,398.61 | 169,117,126.51 | 77,747,804.50 | 74,460,149.64 |
其中:股票投资 | 157,534,165.73 | 159,110,126.51 | 75,742,404.50 | 72,145,076.04 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 10,112,232.88 | 10,007,000.00 | 2,005,400.00 | 2,315,073.60 |
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 | 5,000,000.00 | 13,000,000.00 | 6,000,000.00 | 4,200,000.00 |
应收证券清算款 | 0.00 | 516,780.78 | 1,139,267.53 | 902,945.88 |
应收利息 | 0.00 | 171,671.92 | 61,882.88 | 39,250.77 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 2,000.00 | 1,159.97 | 59.93 | 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 | 182,216,546.43 | 186,790,566.44 | 88,482,690.61 | 82,435,772.47 |
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 | 6,671,298.23 | 1,286,330.67 | 1,099,057.55 | 1,160,805.14 |
应付赎回款 | 3,053.60 | 981.90 | 1,126.39 | 0.00 |
应付管理人报酬 | 199,254.15 | 238,868.00 | 104,710.32 | 94,806.37 |
应付托管费 | 19,925.38 | 23,886.77 | 10,471.03 | 9,480.63 |
应付销售服务费 | 48.37 | 53.53 | 25.77 | 10.00 |
应付交易费用 | 0 | 321301.67 | 143214.89 | 124647.35 |
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 | 386,039.81 | 132,300.04 | 76,847.97 | 130,000.00 |
负债合计 | 7,279,619.54 | 2,003,722.58 | 1,435,453.92 | 1,519,749.49 |
所有者权益 | ||||
实收基金 | 127,287,346.32 | 127,278,672.92 | 53,220,415.90 | 53,174,636.88 |
未分配利润 | 47,649,580.57 | 57,508,170.94 | 33,826,820.79 | 27,741,386.10 |
所有者权益合计 | 174,936,926.89 | 184,786,843.86 | 87,047,236.69 | 80,916,022.98 |
负债和所有者权益总计 | 182,216,546.43 | 186,790,566.44 | 88,482,690.61 | 82,435,772.47 |