2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 10,108,933.33 | 9,693,729.64 | 10,454,819.36 | 6,112,217.19 |
结算备付金 | 9,170,759.81 | 10,374,271.32 | 9,787,958.66 | 10,499,196.60 |
存出保证金 | 1,817,411.24 | 2,124,606.75 | 2,292,595.79 | 1,875,769.48 |
交易性金融资产 | 356,256,154.95 | 369,701,845.73 | 310,302,859.14 | 235,625,652.76 |
其中:股票投资 | 356,256,154.95 | 369,701,845.73 | 310,302,859.14 | 235,625,652.76 |
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 | 227,986.15 | 0.00 | 481,882.83 | 464,865.39 |
应收利息 | 0.00 | 16,390.74 | 4,979.63 | 2,397.66 |
应收股利 | 66,073.16 | 280.00 | 2,608.66 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 | 0.00 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 9,518.14 | 0.00 | 0.00 | 0.00 |
资产总计 | 377,656,836.78 | 391,911,124.18 | 333,327,704.07 | 254,580,099.08 |
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 | 10,352.81 | 0.00 | 0.00 | 22,791.03 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 45,459.31 | 50,651.98 | 38,775.66 | 33,427.10 |
应付托管费 | 15,153.07 | 16,883.98 | 12,925.24 | 11,142.36 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 200060.61 | 135143.35 | 226959.85 |
应交税费 | 1,843.52 | 7,672.16 | 66,056.80 | 9,191.52 |
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 | 582,550.87 | 205,000.00 | 121,780.45 | 715,510.06 |
负债合计 | 655,359.58 | 480,268.73 | 374,681.50 | 1,019,021.92 |
所有者权益 | ||||
实收基金 | 250,211,253.00 | 232,211,253.00 | 220,211,253.00 | 188,211,253.00 |
未分配利润 | 126,790,224.20 | 159,219,602.45 | 112,741,769.57 | 65,349,824.16 |
所有者权益合计 | 377,001,477.20 | 391,430,855.45 | 332,953,022.57 | 253,561,077.16 |
负债和所有者权益总计 | 377,656,836.78 | 391,911,124.18 | 333,327,704.07 | 254,580,099.08 |