2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 535,375.91 | 1,321,121.64 | 391,334.52 | 974,473.44 |
结算备付金 | 4,345.35 | 29,274.95 | 27,590.15 | 9,127.83 |
存出保证金 | 105,700.77 | 119,481.04 | 153,088.61 | 143,603.39 |
交易性金融资产 | 90,055,344.57 | 85,356,408.46 | 112,398,867.68 | 98,338,990.75 |
其中:股票投资 | 90,055,344.57 | 85,336,912.06 | 111,838,903.43 | 98,338,990.75 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 19,496.40 | 559,964.25 | 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 | 0.00 | 0.00 | 237,756.52 | 0.00 |
应收利息 | 0.00 | 448.36 | 430.75 | 418.38 |
应收股利 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
资产总计 | 90,700,766.60 | 86,826,734.45 | 113,209,068.23 | 99,466,613.79 |
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 | 24,620.70 | 6.24 | 142,944.86 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 15,574.45 | 14,842.57 | 20,235.85 | 17,054.20 |
应付托管费 | 7,787.20 | 7,421.29 | 10,117.96 | 8,527.11 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 7569.67 | 10856.55 | 9519.89 |
应交税费 | 0.00 | 0.00 | 2.35 | 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 | 193,688.12 | 275,000.00 | 119,302.56 | 110,000.00 |
负债合计 | 241,670.47 | 304,839.77 | 303,460.13 | 145,101.20 |
所有者权益 | ||||
实收基金 | 53,896,202.13 | 44,036,915.70 | 54,882,130.80 | 60,727,346.00 |
未分配利润 | 36,562,894.00 | 42,484,978.98 | 58,023,477.30 | 38,594,166.59 |
所有者权益合计 | 90,459,096.13 | 86,521,894.68 | 112,905,608.10 | 99,321,512.59 |
负债和所有者权益总计 | 90,700,766.60 | 86,826,734.45 | 113,209,068.23 | 99,466,613.79 |