2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 12,073,795.52 | 23,873,353.52 | 10,375,185.34 | 7,453,519.19 |
结算备付金 | 44,318.12 | 373,276.17 | 392,807.49 | 261,240.57 |
存出保证金 | 266,921.94 | 294,375.16 | 165,124.01 | 195,273.72 |
交易性金融资产 | 87,634,230.70 | 94,593,500.51 | 83,803,734.42 | 104,241,691.99 |
其中:股票投资 | 87,634,230.70 | 94,593,500.51 | 83,803,734.42 | 104,211,550.33 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 30,141.66 |
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 | 0.00 | 1,226,119.84 | 0.00 | 2,149,798.83 |
应收利息 | 0.00 | 4,846.09 | 1,980.39 | 2,012.35 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 52,586.17 | 36,857.19 | 357,360.90 | 70,134.78 |
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 | 100,071,852.45 | 120,402,328.48 | 95,096,192.55 | 114,373,671.43 |
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 | 979,213.03 | 2,348,731.31 | 2,616,735.19 | 0.00 |
应付赎回款 | 265,932.67 | 163,263.25 | 1,320,525.25 | 1,552,228.78 |
应付管理人报酬 | 114,356.61 | 148,991.07 | 108,675.10 | 148,116.21 |
应付托管费 | 19,059.47 | 24,831.84 | 18,112.54 | 24,686.05 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 194952.64 | 155738.66 | 219718.91 |
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 | 178,329.98 | 170,396.78 | 88,471.75 | 133,533.69 |
负债合计 | 1,556,891.76 | 3,051,166.89 | 4,308,258.49 | 2,078,283.64 |
所有者权益 | ||||
实收基金 | 36,823,205.24 | 38,555,975.09 | 34,898,921.89 | 46,912,618.14 |
未分配利润 | 61,691,755.45 | 78,795,186.50 | 55,889,012.17 | 65,382,769.65 |
所有者权益合计 | 98,514,960.69 | 117,351,161.59 | 90,787,934.06 | 112,295,387.79 |
负债和所有者权益总计 | 100,071,852.45 | 120,402,328.48 | 95,096,192.55 | 114,373,671.43 |