2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,247,639.22 | 12,062,896.93 | 15,624,733.67 | 19,622,901.29 |
结算备付金 | 364,328.11 | 795,413.88 | 522,326.61 | 1,112,118.52 |
存出保证金 | 65,655.08 | 98,317.62 | 133,843.97 | 111,779.06 |
交易性金融资产 | 101,112,269.84 | 132,753,929.67 | 110,327,923.51 | 223,795,733.89 |
其中:股票投资 | 96,788,443.60 | 125,196,283.17 | 110,240,223.51 | 223,719,733.89 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 4,323,826.24 | 7,557,646.50 | 87,700.00 | 76,000.00 |
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 | 610,239.62 | 1,399,495.85 | 77,922.66 | 8,698,128.28 |
应收利息 | 0.00 | 69,256.47 | 1,519.03 | 3,110.18 |
应收股利 | 10.35 | 0.00 | 14.96 | 5.08 |
应收申购款 | 5,003,561.69 | 0.00 | 48,780.34 | 131,519.13 |
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 | 110,403,703.91 | 147,179,310.42 | 126,737,064.75 | 253,475,295.43 |
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 | 2,890,565.37 | 4,178,272.04 | 1,529,308.64 | 0.02 |
应付赎回款 | 926,613.90 | 0.00 | 1,925,880.35 | 1,053,614.55 |
应付管理人报酬 | 116,650.42 | 194,679.70 | 155,299.85 | 299,966.81 |
应付托管费 | 19,441.73 | 32,446.61 | 25,883.30 | 49,994.47 |
应付销售服务费 | 9,213.33 | 12,893.30 | 12,494.33 | 45,285.51 |
应付交易费用 | 0 | 477533.04 | 352698.45 | 554483.86 |
应交税费 | 0.63 | 5.67 | 0.17 | 0.07 |
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 | 372,360.10 | 150,000.00 | 106,702.91 | 142,456.07 |
负债合计 | 4,334,845.48 | 5,045,830.36 | 4,108,268.00 | 2,145,801.36 |
所有者权益 | ||||
实收基金 | 48,204,536.01 | 61,039,136.64 | 51,659,100.35 | 116,759,890.15 |
未分配利润 | 57,864,322.42 | 81,094,343.42 | 70,969,696.40 | 134,569,603.92 |
所有者权益合计 | 106,068,858.43 | 142,133,480.06 | 122,628,796.75 | 251,329,494.07 |
负债和所有者权益总计 | 110,403,703.91 | 147,179,310.42 | 126,737,064.75 | 253,475,295.43 |