2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 21,457,193.46 | 19,155,983.91 | 49,682,056.23 | 36,238,726.91 |
结算备付金 | 539,996.91 | 1,021,620.60 | 1,837,738.89 | 2,762,126.91 |
存出保证金 | 135,354.08 | 268,037.07 | 222,162.76 | 334,719.63 |
交易性金融资产 | 75,540,706.77 | 109,764,714.95 | 148,183,436.39 | 153,456,594.33 |
其中:股票投资 | 75,302,786.98 | 109,477,880.95 | 148,183,436.39 | 153,456,594.33 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 237,919.79 | 286,834.00 | 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 | 3,649,528.09 | 0.00 | 5,914,780.30 | 3,606,171.61 |
应收利息 | 0.00 | 3,990.23 | 5,974.65 | 6,000.02 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 111,292.30 | 120,041.82 | 1,473,830.94 | 636,371.44 |
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 | 101,434,071.61 | 130,334,388.58 | 207,319,980.16 | 197,040,710.85 |
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 | 1,614,459.04 | 1,408,666.24 | 5,023,162.46 | 2,778,332.39 |
应付赎回款 | 302,731.64 | 1,069,277.60 | 3,590,107.18 | 7,389,930.50 |
应付管理人报酬 | 117,476.89 | 162,165.14 | 235,842.11 | 262,536.81 |
应付托管费 | 19,579.48 | 27,027.53 | 39,307.01 | 43,756.14 |
应付销售服务费 | 13,171.55 | 18,626.55 | 41,898.52 | 33,884.45 |
应付交易费用 | 0 | 426505.54 | 735150.42 | 861000.59 |
应交税费 | 21.09 | 9.95 | 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 | 756,648.15 | 160,053.84 | 85,680.70 | 192,150.94 |
负债合计 | 2,824,087.84 | 3,272,332.39 | 9,751,148.40 | 11,561,591.82 |
所有者权益 | ||||
实收基金 | 53,558,211.94 | 60,449,284.76 | 111,585,297.87 | 117,090,929.17 |
未分配利润 | 45,051,771.83 | 66,612,771.43 | 85,983,533.89 | 68,388,189.86 |
所有者权益合计 | 98,609,983.77 | 127,062,056.19 | 197,568,831.76 | 185,479,119.03 |
负债和所有者权益总计 | 101,434,071.61 | 130,334,388.58 | 207,319,980.16 | 197,040,710.85 |