2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 6,475,597.22 | 2,114,059.54 | 2,602,025.53 | 3,119,704.80 |
结算备付金 | 140,979.48 | 45,742.32 | 101,363.33 | 1,469,454.86 |
存出保证金 | 35,202.89 | 7,137.72 | 15,481.68 | 28,169.54 |
交易性金融资产 | 93,796,658.06 | 35,644,064.87 | 42,942,561.90 | 53,427,845.85 |
其中:股票投资 | 93,796,658.06 | 35,644,064.87 | 42,942,561.90 | 53,427,845.85 |
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 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 455,440.92 | 0.00 | 19,530.47 | 1,216,615.20 |
应收利息 | 0.00 | 272.09 | 294.40 | 539.27 |
应收股利 | 624,730.73 | 0.00 | 306,791.18 | 0.00 |
应收申购款 | 754,284.13 | 17,074.81 | 25,389.77 | 72,595.26 |
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 | 102,282,893.43 | 37,828,351.35 | 46,013,438.26 | 59,334,924.78 |
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 | 3.87 | 2,952.98 | 148,415.49 | 2,136,792.37 |
应付赎回款 | 2,334,148.15 | 28,741.42 | 248,702.17 | 554,752.06 |
应付管理人报酬 | 129,678.49 | 47,055.38 | 58,717.89 | 75,693.75 |
应付托管费 | 21,613.09 | 7,842.55 | 9,786.33 | 12,615.62 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 71019.02 | 93664.33 | 80806.9 |
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 | 189,656.86 | 100,053.01 | 65,109.32 | 126,115.67 |
负债合计 | 2,675,100.46 | 257,664.36 | 624,395.53 | 2,986,776.37 |
所有者权益 | ||||
实收基金 | 81,634,705.06 | 34,695,407.36 | 40,183,805.33 | 52,829,739.15 |
未分配利润 | 17,973,087.91 | 2,875,279.63 | 5,205,237.40 | 3,518,409.26 |
所有者权益合计 | 99,607,792.97 | 37,570,686.99 | 45,389,042.73 | 56,348,148.41 |
负债和所有者权益总计 | 102,282,893.43 | 37,828,351.35 | 46,013,438.26 | 59,334,924.78 |