2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 12,636,458.51 | 17,257,900.70 | 15,809,127.04 | 7,207,093.67 |
结算备付金 | 236,844.48 | 492,185.19 | 380,664.24 | 569,777.54 |
存出保证金 | 23,963.90 | 36,043.04 | 37,895.68 | 44,447.37 |
交易性金融资产 | 80,247,812.17 | 97,257,869.81 | 95,299,708.36 | 100,746,378.90 |
其中:股票投资 | 80,247,812.17 | 97,257,869.81 | 95,299,708.36 | 100,746,378.90 |
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 | 4,086,930.79 | 1,158,628.78 | 4,180,571.47 |
应收利息 | 0.00 | 1,912.02 | 1,513.12 | 1,506.86 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 188,403.71 | 133,202.45 | 426,288.11 | 224,996.57 |
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 | 93,333,482.77 | 119,266,044.00 | 113,113,825.33 | 112,974,772.38 |
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 | 559.20 | 2,608,168.18 | 359,706.76 | 1,716,181.90 |
应付赎回款 | 341,963.78 | 343,994.08 | 1,336,967.13 | 1,350,114.13 |
应付管理人报酬 | 108,542.26 | 142,849.77 | 134,241.88 | 139,756.49 |
应付托管费 | 18,090.36 | 23,808.32 | 22,373.64 | 23,292.74 |
应付销售服务费 | 19,656.46 | 25,794.30 | 23,456.70 | 25,176.21 |
应付交易费用 | 0 | 151971.29 | 192069.67 | 277382.63 |
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 | 385,273.89 | 170,006.94 | 84,667.84 | 170,122.35 |
负债合计 | 874,085.95 | 3,466,592.88 | 2,153,483.62 | 3,702,026.45 |
所有者权益 | ||||
实收基金 | 67,012,801.30 | 70,807,286.38 | 53,257,542.03 | 62,578,254.77 |
未分配利润 | 25,446,595.52 | 44,992,164.74 | 57,702,799.68 | 46,694,491.16 |
所有者权益合计 | 92,459,396.82 | 115,799,451.12 | 110,960,341.71 | 109,272,745.93 |
负债和所有者权益总计 | 93,333,482.77 | 119,266,044.00 | 113,113,825.33 | 112,974,772.38 |