2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,894,040.22 | 2,819,248.89 | 2,078,431.40 | 44,163,051.89 |
结算备付金 | 517,556.99 | 67,620.08 | 332,266.57 | 9,518,314.19 |
存出保证金 | 16,244.62 | 20,621.76 | 136,640.27 | 3,555,426.72 |
交易性金融资产 | 94,915,535.53 | 109,824,717.78 | 41,767,776.32 | 568,338,414.25 |
其中:股票投资 | 92,049,961.39 | 106,509,619.12 | 40,538,272.36 | 543,207,428.81 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 2,865,574.14 | 3,315,098.66 | 1,229,503.96 | 25,130,985.44 |
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 | 1,194,150.38 | 0.00 | 61,535.97 | 494,193.73 |
应收利息 | 0.00 | 46,819.72 | 13,225.16 | 559,596.65 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 60,722.28 | 164,864.44 | 156,659.89 | 483,404.61 |
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 | 100,598,250.02 | 112,943,892.67 | 44,546,535.58 | 627,112,402.04 |
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 | 0.00 | 0.00 | 1,292.83 | 0.00 |
应付赎回款 | 1,863,772.33 | 113,029.85 | 274,380.36 | 270,324.46 |
应付管理人报酬 | 73,610.50 | 92,085.57 | 32,179.04 | 469,760.36 |
应付托管费 | 20,447.34 | 25,579.31 | 8,938.62 | 130,488.99 |
应付销售服务费 | 285.24 | 0.23 | 0.00 | 0.00 |
应付交易费用 | 283824.59 | 39811.15 | 616841.94 | 456520.49 |
应交税费 | 0.10 | 0.00 | 0.00 | 9,065.51 |
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 | 522,778.31 | 162,768.32 | 169,709.20 | 170,420.08 |
负债合计 | 2,480,893.82 | 433,274.43 | 1,103,341.99 | 1,506,579.89 |
所有者权益 | ||||
实收基金 | 64,688,334.08 | 71,148,015.46 | 28,903,263.04 | 481,673,118.33 |
未分配利润 | 33,429,022.12 | 41,362,602.78 | 14,539,930.55 | 143,932,703.82 |
所有者权益合计 | 98,117,356.20 | 112,510,618.24 | 43,443,193.59 | 625,605,822.15 |
负债和所有者权益总计 | 100,598,250.02 | 112,943,892.67 | 44,546,535.58 | 627,112,402.04 |