2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,845,065.32 | 1,881,521.44 | 5,263,502.84 | 1,813,878.69 |
结算备付金 | 541,830.39 | 600,288.52 | 414,167.48 | 76,244.58 |
存出保证金 | 242,834.32 | 126,979.98 | 44,950.13 | 48,649.30 |
交易性金融资产 | 134,209,029.48 | 157,358,952.03 | 168,597,777.39 | 150,127,669.21 |
其中:股票投资 | 128,093,911.67 | 147,351,952.03 | 158,596,777.39 | 140,167,669.21 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 6,115,117.81 | 10,007,000.00 | 10,001,000.00 | 9,960,000.00 |
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 | 0.00 | 7,000,000.00 | 0.00 |
应收证券清算款 | 124,370.44 | 1,697,803.88 | 2,394,980.27 | 3,030,605.28 |
应收利息 | 0.00 | 175,254.53 | 50,088.16 | 81,076.32 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 919,391.27 | 529.98 | 0.00 | 0.00 |
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 | 138,882,521.22 | 161,841,330.36 | 183,765,466.27 | 155,178,123.38 |
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 | 31,755.98 | 1,154,459.74 | 6,507,593.44 | 89,925.33 |
应付赎回款 | 507,266.73 | 3,875.37 | 1,406.05 | 0.00 |
应付管理人报酬 | 61,090.18 | 81,158.43 | 84,072.56 | 73,179.91 |
应付托管费 | 10,181.70 | 13,526.37 | 14,012.10 | 12,196.66 |
应付销售服务费 | 1,758.76 | 40.65 | 54.09 | 6.79 |
应付交易费用 | 0 | 252910.29 | 73571.14 | 53354.23 |
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 | 537,013.44 | 159,504.81 | 83,887.57 | 170,000.00 |
负债合计 | 1,149,066.79 | 1,665,475.66 | 6,764,596.95 | 398,662.92 |
所有者权益 | ||||
实收基金 | 66,852,662.77 | 68,605,531.98 | 68,517,333.46 | 68,460,079.02 |
未分配利润 | 70,880,791.66 | 91,570,322.72 | 108,483,535.86 | 86,319,381.44 |
所有者权益合计 | 137,733,454.43 | 160,175,854.70 | 177,000,869.32 | 154,779,460.46 |
负债和所有者权益总计 | 138,882,521.22 | 161,841,330.36 | 183,765,466.27 | 155,178,123.38 |