2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 9,101,300.66 | 5,449,746.95 | 11,911,858.90 | 128,052,425.19 |
结算备付金 | 144,312.11 | 257,654.82 | 38,661.88 | 71,428.57 |
存出保证金 | 13,450.01 | 13,317.35 | 34,288.07 | 2,155.36 |
交易性金融资产 | 47,264,483.94 | 42,468,581.53 | 40,443,310.15 | 11,299,968.00 |
其中:股票投资 | 47,208,387.16 | 42,467,435.83 | 40,430,187.65 | 5,179,580.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 56,096.78 | 1,145.70 | 13,122.50 | 6,120,388.00 |
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 | 80,200,000.00 |
应收证券清算款 | 649,640.77 | 3,871,345.41 | 1,651,133.70 | 0.00 |
应收利息 | 0.00 | -330.31 | 1,514.48 | 14,249.87 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 15,216.92 | 10.00 | 31.00 | 15,306.36 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 0.00 | 0.00 | 11,754.41 | 0.00 |
资产总计 | 57,188,404.41 | 52,060,325.75 | 54,092,552.59 | 219,655,533.35 |
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 | 1,338,953.53 | 224,816.42 | 487,843.28 | 7,893,682.28 |
应付赎回款 | 2,955.88 | 29.90 | 564.11 | 81.94 |
应付管理人报酬 | 53,392.90 | 52,438.49 | 48,833.09 | 214,909.63 |
应付托管费 | 11,123.53 | 10,924.68 | 10,173.56 | 44,772.85 |
应付销售服务费 | 316.71 | 231.96 | 212.97 | 18,030.24 |
应付交易费用 | 0 | 295495.18 | 283867.46 | 117758.93 |
应交税费 | 0.00 | 0.21 | 0.00 | 330.73 |
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 | 409,085.47 | 110,000.01 | 44,630.98 | 80,000.00 |
负债合计 | 1,815,828.02 | 693,936.85 | 876,125.45 | 8,369,566.60 |
所有者权益 | ||||
实收基金 | 48,310,213.52 | 40,502,283.08 | 39,216,547.32 | 155,863,563.56 |
未分配利润 | 7,062,362.87 | 10,864,105.82 | 13,999,879.82 | 55,422,403.19 |
所有者权益合计 | 55,372,576.39 | 51,366,388.90 | 53,216,427.14 | 211,285,966.75 |
负债和所有者权益总计 | 57,188,404.41 | 52,060,325.75 | 54,092,552.59 | 219,655,533.35 |