2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 5,646,683.32 | 5,703,541.10 | 8,810,841.52 | 3,623,781.26 |
结算备付金 | 0.00 | 20,055.39 | 36,444.54 | 137,637.16 |
存出保证金 | 25,988.42 | 209,393.20 | 74,619.57 | 34,814.83 |
交易性金融资产 | 86,745,666.00 | 88,170,804.78 | 103,954,854.56 | 52,152,646.00 |
其中:股票投资 | 754,566.00 | 1,222,404.78 | 1,104,854.56 | 477,646.00 |
基金投资 | 85,991,100.00 | 86,948,400.00 | 102,850,000.00 | 51,675,000.00 |
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 | 0.00 | 678,223.93 | 4,790,198.14 | 586,659.78 |
应收利息 | 0.00 | 831.08 | 2,069.13 | 486.85 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 289,155.63 | 403,595.28 | 214,566.35 | 104,522.02 |
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 | 92,707,493.37 | 95,186,444.76 | 117,883,593.81 | 56,640,547.90 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 646,749.76 | 617,139.10 | 6,341,598.80 | 826,440.92 |
应付管理人报酬 | 2,405.75 | 3,301.75 | 20,551.95 | 1,865.47 |
应付托管费 | 481.14 | 660.34 | 4,110.40 | 373.10 |
应付销售服务费 | 8,904.66 | 8,734.49 | 11,619.12 | 7,275.01 |
应付交易费用 | 0 | 9543.38 | 162739.56 | 20862.57 |
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 | 141,483.41 | 130,021.67 | 115,406.02 | 104,783.49 |
负债合计 | 800,024.72 | 769,400.73 | 6,656,025.85 | 961,600.56 |
所有者权益 | ||||
实收基金 | 51,524,981.04 | 45,803,589.99 | 51,859,310.96 | 30,734,451.84 |
未分配利润 | 40,382,487.61 | 48,613,454.04 | 59,368,257.00 | 24,944,495.50 |
所有者权益合计 | 91,907,468.65 | 94,417,044.03 | 111,227,567.96 | 55,678,947.34 |
负债和所有者权益总计 | 92,707,493.37 | 95,186,444.76 | 117,883,593.81 | 56,640,547.90 |