2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 4,078,686.84 | 5,280,431.32 | 5,294,313.93 | 4,461,295.13 |
结算备付金 | 358,255.67 | 2,048,671.10 | 1,019,580.86 | 627,032.27 |
存出保证金 | 52,285.24 | 74,691.04 | 30,540.53 | 37,313.36 |
交易性金融资产 | 57,362,233.70 | 71,539,318.54 | 79,098,218.41 | 72,657,568.85 |
其中:股票投资 | 57,362,233.70 | 71,539,318.54 | 75,298,218.41 | 68,657,968.85 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 3,800,000.00 | 3,999,600.00 |
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 | 4,100,000.00 |
应收证券清算款 | 247,980.23 | 2,142,650.60 | 1,852,733.82 | 504,874.53 |
应收利息 | 0.00 | 1,582.49 | 79,160.97 | 88,612.15 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 45,029.62 | 29,738.57 | 9,920.80 | 10.00 |
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 | 62,144,471.30 | 81,117,083.66 | 87,384,469.32 | 82,476,706.29 |
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 | 293,478.29 | 1,839,441.55 | 3,921,443.27 |
应付赎回款 | 8,369.87 | 19,878.54 | 163,034.49 | 15,238.43 |
应付管理人报酬 | 74,065.70 | 106,177.17 | 99,501.64 | 95,327.14 |
应付托管费 | 12,344.27 | 17,696.21 | 16,583.61 | 15,887.85 |
应付销售服务费 | 2,393.10 | 3,281.80 | 239.66 | 559.11 |
应付交易费用 | 0 | 1007797.11 | 367129.77 | 112666.79 |
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 | 260,388.86 | 30,000.82 | 59,507.41 | 30,005.10 |
负债合计 | 357,561.80 | 1,478,309.94 | 2,545,438.13 | 4,191,127.69 |
所有者权益 | ||||
实收基金 | 53,805,422.04 | 53,683,972.69 | 50,254,931.28 | 50,526,164.48 |
未分配利润 | 7,981,487.46 | 25,954,801.03 | 34,584,099.91 | 27,759,414.12 |
所有者权益合计 | 61,786,909.50 | 79,638,773.72 | 84,839,031.19 | 78,285,578.60 |
负债和所有者权益总计 | 62,144,471.30 | 81,117,083.66 | 87,384,469.32 | 82,476,706.29 |