2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 8,453,652.27 | 6,131,764.19 | 7,989,328.44 | 28,926,290.90 |
结算备付金 | 1,892,192.93 | 858,186.28 | 2,722,547.10 | 2,339,837.03 |
存出保证金 | 30,510.90 | 118,120.86 | 105,613.21 | 142,497.66 |
交易性金融资产 | 97,964,464.14 | 96,828,431.56 | 110,133,262.12 | 511,797,181.27 |
其中:股票投资 | 97,964,464.14 | 96,828,431.56 | 110,133,262.12 | 511,797,181.27 |
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 | 16,165,000.00 | 11,500,000.00 | 0.00 | 0.00 |
应收证券清算款 | 819,257.27 | 0.00 | 0.00 | 787,772.31 |
应收利息 | 0.00 | -2,712.43 | 16,165.57 | 4,135.01 |
应收股利 | 0.00 | 0.00 | 0.00 | 52,628.64 |
应收申购款 | 259,566.29 | 0.00 | 2,755.88 | 97,848.26 |
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 | 125,584,643.80 | 115,433,790.46 | 120,969,672.32 | 544,148,191.08 |
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 | 264.51 | 122,051.79 | 962,081.44 | 2,085,972.49 |
应付赎回款 | 832,051.39 | 0.00 | 25,248.94 | 61,476.26 |
应付管理人报酬 | 143,516.10 | 141,561.02 | 591,503.74 | 632,527.74 |
应付托管费 | 23,919.36 | 23,593.51 | 98,583.97 | 105,421.29 |
应付销售服务费 | 2,060.10 | 1,289.97 | 0.00 | 0.00 |
应付交易费用 | 0 | 114136.6 | 705731.95 | 382549.67 |
应交税费 | 0.32 | 0.00 | 0.00 | 0.06 |
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 | 181,051.62 | 170,000.00 | 79,409.67 | 160,095.27 |
负债合计 | 1,182,863.40 | 572,632.89 | 2,462,559.71 | 3,428,042.78 |
所有者权益 | ||||
实收基金 | 71,986,719.64 | 59,829,084.57 | 67,000,049.04 | 328,260,423.82 |
未分配利润 | 52,415,060.76 | 55,032,073.00 | 51,507,063.57 | 212,459,724.48 |
所有者权益合计 | 124,401,780.40 | 114,861,157.57 | 118,507,112.61 | 540,720,148.30 |
负债和所有者权益总计 | 125,584,643.80 | 115,433,790.46 | 120,969,672.32 | 544,148,191.08 |