2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 11,183,478.46 | 5,672,113.17 | 5,048,536.00 | 6,325,808.44 |
结算备付金 | 0.00 | 552,896.21 | 664,827.99 | 826,434.78 |
存出保证金 | 141,777.68 | 174,459.32 | 136,677.15 | 150,093.94 |
交易性金融资产 | 77,088,476.57 | 56,235,890.90 | 68,003,504.04 | 64,409,530.22 |
其中:股票投资 | 77,088,476.57 | 56,235,890.90 | 68,003,504.04 | 64,409,530.22 |
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 | 3,000,000.00 | 2,800,000.00 | 0.00 |
应收证券清算款 | 0.00 | 3,841,620.01 | 486,515.77 | 718,257.17 |
应收利息 | 0.00 | -961.64 | 1,425.20 | 2,263.26 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 152,778.27 | 73,084.04 | 87,102.85 | 161,452.88 |
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 | 88,566,510.98 | 69,549,102.01 | 77,228,589.00 | 72,593,840.69 |
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 | 0.00 | 4,179,380.30 | 265,027.99 | 1,112,201.07 |
应付赎回款 | 1,233,879.30 | 40,991.88 | 460,579.59 | 93,675.49 |
应付管理人报酬 | 92,660.76 | 69,324.42 | 73,421.20 | 69,929.83 |
应付托管费 | 7,721.74 | 5,777.04 | 6,118.44 | 5,827.51 |
应付销售服务费 | 36,672.22 | 26,088.76 | 24,850.96 | 28,811.17 |
应付交易费用 | 0 | 93297.1 | 128599.95 | 148229.27 |
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 | 145,086.65 | 130,000.91 | 64,910.56 | 170,091.62 |
负债合计 | 1,516,020.67 | 4,544,860.41 | 1,023,508.69 | 1,628,765.96 |
所有者权益 | ||||
实收基金 | 50,751,854.88 | 37,169,633.86 | 39,579,130.21 | 36,957,065.74 |
未分配利润 | 36,298,635.43 | 27,834,607.74 | 36,625,950.10 | 34,008,008.99 |
所有者权益合计 | 87,050,490.31 | 65,004,241.60 | 76,205,080.31 | 70,965,074.73 |
负债和所有者权益总计 | 88,566,510.98 | 69,549,102.01 | 77,228,589.00 | 72,593,840.69 |