2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 5,862,541.93 | 4,818,452.36 | 5,750,052.78 | 8,088,669.63 |
结算备付金 | 107,758.76 | 162,262.13 | 201,740.03 | 951,269.52 |
存出保证金 | 53,873.82 | 56,126.00 | 107,950.98 | 473,649.86 |
交易性金融资产 | 41,479,886.31 | 66,364,103.08 | 85,986,895.82 | 60,745,373.53 |
其中:股票投资 | 38,218,928.50 | 62,563,723.08 | 81,686,895.82 | 57,045,743.53 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 3,260,957.81 | 3,800,380.00 | 4,300,000.00 | 3,699,630.00 |
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 | 17,131,025.26 | 4,212,055.39 | 21,233.36 | 588,105.49 |
应收利息 | 0.00 | 75,007.99 | 89,401.13 | 82,500.78 |
应收股利 | 20,108.05 | 0.00 | 108,845.19 | 0.00 |
应收申购款 | 1,192.32 | 394.83 | 6,907.64 | 309.88 |
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 | 64,656,386.45 | 75,688,401.78 | 92,273,026.93 | 70,929,878.69 |
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 | 1,272,635.67 | 1.11 | 990,297.67 | 1,058,105.92 |
应付赎回款 | 8,498.32 | 468.14 | 2,870,146.50 | 15,687.78 |
应付管理人报酬 | 74,010.43 | 96,661.57 | 110,718.68 | 84,423.35 |
应付托管费 | 12,335.08 | 16,110.28 | 18,453.09 | 14,070.53 |
应付销售服务费 | 157.76 | 201.55 | 8,454.73 | 332.58 |
应付交易费用 | 0 | 99867.96 | 103050.6 | 55646.04 |
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 | 220,894.96 | 134,500.00 | 68,971.08 | 134,510.01 |
负债合计 | 1,588,532.22 | 347,810.61 | 4,170,092.35 | 1,362,776.21 |
所有者权益 | ||||
实收基金 | 56,535,951.44 | 56,504,438.79 | 68,637,069.76 | 57,648,899.29 |
未分配利润 | 6,531,902.79 | 18,836,152.38 | 19,465,864.82 | 11,918,203.19 |
所有者权益合计 | 63,067,854.23 | 75,340,591.17 | 88,102,934.58 | 69,567,102.48 |
负债和所有者权益总计 | 64,656,386.45 | 75,688,401.78 | 92,273,026.93 | 70,929,878.69 |