2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 5,078,449.80 | 8,689,081.03 | 9,992,463.13 | 8,851,253.99 |
结算备付金 | 1,199,437.57 | 7,560.67 | 11,745.26 | 0.00 |
存出保证金 | 18,331.22 | 3,544.79 | 75,320.39 | 368,118.02 |
交易性金融资产 | 55,210,307.15 | 58,722,472.69 | 46,477,288.17 | 55,127,940.41 |
其中:股票投资 | 55,210,307.15 | 58,722,472.69 | 46,477,288.17 | 55,127,940.41 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 704,801.57 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 1,680.94 | 619.39 | 1,307.47 |
应收股利 | 280,101.01 | 0.00 | 55,440.98 | 0.00 |
应收申购款 | 1,547,580.51 | 0.00 | 149,742.35 | 519,966.52 |
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 | 64,039,008.83 | 67,424,340.12 | 56,762,619.67 | 64,868,586.41 |
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 | 464,913.43 | 10.29 | 4,385,970.77 | 2,598,895.41 |
应付赎回款 | 1,810,330.87 | 955,098.72 | 860,237.55 | 448,234.58 |
应付管理人报酬 | 69,255.19 | 73,931.38 | 53,043.77 | 66,118.70 |
应付托管费 | 11,542.52 | 12,321.90 | 8,840.62 | 11,019.80 |
应付销售服务费 | 5,007.23 | 4,459.09 | 1,773.48 | 5,555.12 |
应付交易费用 | 0 | 15360.82 | 56755.22 | 48196.63 |
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 | 64,632.13 | 100,683.43 | 50,227.52 | 170,223.12 |
负债合计 | 2,425,681.37 | 1,161,865.63 | 5,416,848.93 | 3,348,243.36 |
所有者权益 | ||||
实收基金 | 51,665,733.66 | 46,680,475.15 | 31,190,156.58 | 38,440,102.62 |
未分配利润 | 9,947,593.80 | 19,581,999.34 | 20,155,614.16 | 23,080,240.43 |
所有者权益合计 | 61,613,327.46 | 66,262,474.49 | 51,345,770.74 | 61,520,343.05 |
负债和所有者权益总计 | 64,039,008.83 | 67,424,340.12 | 56,762,619.67 | 64,868,586.41 |