2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 15,371,310.05 | 11,936,363.70 | 10,191,181.51 | 19,654,887.56 |
结算备付金 | 13,361.83 | 418,616.51 | 1,778,072.05 | 1,016,165.55 |
存出保证金 | 8,452.79 | 60,360.77 | 78,147.89 | 53,768.35 |
交易性金融资产 | 38,274,039.31 | 33,126,888.20 | 114,110,119.85 | 185,550,717.76 |
其中:股票投资 | 38,274,039.31 | 33,126,888.20 | 113,911,962.35 | 185,437,717.76 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 198,157.50 | 113,000.00 |
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 | 2,000,000.00 | 15,600,000.00 | 15,000,000.00 |
应收证券清算款 | 0.00 | 984.11 | 13,696,909.98 | 238,917.50 |
应收利息 | 0.00 | 891.63 | 2,320.85 | -2,040.09 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 9,942,760.00 | 4,975.52 | 1,199.84 | 1,318.50 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 0.00 | 0.00 | 6,195.28 | 0.00 |
资产总计 | 63,609,923.98 | 47,549,080.44 | 155,464,147.25 | 221,513,735.13 |
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 | 2,112,193.43 | 0.00 | 267,864.01 | 288,232.22 |
应付赎回款 | 97.15 | 0.00 | 4,239.51 | 14,981.23 |
应付管理人报酬 | 59,741.99 | 59,565.02 | 188,232.78 | 262,646.29 |
应付托管费 | 9,957.00 | 9,927.49 | 31,372.15 | 43,774.38 |
应付销售服务费 | 20,145.28 | 22,661.73 | 73,645.26 | 103,360.29 |
应付交易费用 | 0 | 818742.79 | 1023916.26 | 709310.21 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.21 |
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 | 760,626.87 | 100,000.00 | 89,262.43 | 50,000.00 |
负债合计 | 2,962,761.72 | 1,010,897.03 | 1,678,532.40 | 1,472,304.83 |
所有者权益 | ||||
实收基金 | 40,459,475.78 | 30,047,966.75 | 85,630,064.40 | 126,222,907.93 |
未分配利润 | 20,187,686.48 | 16,490,216.66 | 68,155,550.45 | 93,818,522.37 |
所有者权益合计 | 60,647,162.26 | 46,538,183.41 | 153,785,614.85 | 220,041,430.30 |
负债和所有者权益总计 | 63,609,923.98 | 47,549,080.44 | 155,464,147.25 | 221,513,735.13 |