2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 765,632.09 | 2,148,386.35 | 194,532.15 | 85,988.70 |
结算备付金 | 879,181.20 | 1,472,186.59 | 1,028,666.88 | 397,399.93 |
存出保证金 | 43,728.57 | 81,891.08 | 159,889.83 | 106,674.82 |
交易性金融资产 | 47,330,791.84 | 35,077,336.74 | 55,515,205.40 | 57,617,742.40 |
其中:股票投资 | 30,485,562.85 | 161,200.00 | 0.00 | 52,363,466.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 16,845,228.99 | 34,916,136.74 | 55,515,205.40 | 5,254,276.40 |
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 | 12,000,000.00 | 25,000,000.00 | 6,600,000.00 | 100,000.00 |
应收证券清算款 | 2,324,768.82 | 18,744.90 | 1,403,997.83 | 226,093.87 |
应收利息 | 0.00 | 458,731.87 | 391,281.61 | 39,023.54 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 615,083.73 | 49,465.81 | 16,104.83 | 7,993.33 |
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 | 63,959,186.25 | 64,306,743.34 | 65,309,678.53 | 58,580,916.59 |
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 | 17,400,000.00 | 1,300,000.00 |
应付证券清算款 | 2,340,831.23 | 143,654.71 | 965,738.01 | 0.00 |
应付赎回款 | 645,795.84 | 46,111.63 | 651,357.63 | 270,496.94 |
应付管理人报酬 | 50,387.02 | 38,124.29 | 40,096.64 | 30,716.68 |
应付托管费 | 5,038.70 | 3,812.41 | 4,009.66 | 3,071.68 |
应付销售服务费 | 5,564.00 | 3,671.99 | 3,516.05 | 435.14 |
应付交易费用 | 0 | 149.75 | 45500.34 | 78897.17 |
应交税费 | 148.18 | 1,136.66 | 559.21 | 23.56 |
应付利息 | 0.00 | 0.00 | 0.00 | -542.47 |
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 | 121,086.69 | 105,023.32 | 52,082.06 | 105,006.23 |
负债合计 | 3,168,851.66 | 341,684.76 | 19,162,859.60 | 1,788,104.93 |
所有者权益 | ||||
实收基金 | 30,517,978.92 | 33,072,665.31 | 25,702,309.19 | 31,763,554.60 |
未分配利润 | 30,272,355.67 | 30,892,393.27 | 20,444,509.74 | 25,029,257.06 |
所有者权益合计 | 60,790,334.59 | 63,965,058.58 | 46,146,818.93 | 56,792,811.66 |
负债和所有者权益总计 | 63,959,186.25 | 64,306,743.34 | 65,309,678.53 | 58,580,916.59 |