2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 4,254,495.28 | 7,037,963.33 | 4,182,404.21 | 14,519,106.91 |
结算备付金 | 1,309,859.08 | 149,900.66 | 155,349.25 | 106,870.41 |
存出保证金 | 55,654.20 | 9,324.21 | 18,695.78 | 17,777.19 |
交易性金融资产 | 200,002,430.89 | 35,125,293.33 | 41,979,890.88 | 47,234,737.80 |
其中:股票投资 | 154,398,890.51 | 33,706,817.53 | 36,516,140.86 | 41,872,381.24 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 45,603,540.38 | 1,418,475.80 | 5,463,750.02 | 5,362,356.56 |
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 | 4,863,356.18 | 55,143.29 | 423,945.49 | 0.00 |
应收利息 | 0.00 | 1,787.96 | 54,530.83 | 36,326.74 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 129,416.91 | 15,006.65 | 58,101.40 | 3,859.99 |
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 | 210,615,212.54 | 42,394,419.43 | 46,872,917.84 | 61,918,679.04 |
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 | 9,800,000.00 | 0.00 | 0.00 | 0.00 |
应付证券清算款 | 6,494,328.24 | 0.00 | 0.00 | 1,481,336.65 |
应付赎回款 | 504,121.84 | 23,172.20 | 327,238.45 | 160,799.65 |
应付管理人报酬 | 219,900.77 | 54,763.23 | 55,195.61 | 74,639.22 |
应付托管费 | 36,650.13 | 9,127.21 | 9,199.28 | 12,439.89 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 46318.17 | 71341.61 | 92279.24 |
应交税费 | 301.19 | 3.82 | 4.12 | 11.49 |
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 | 451,563.76 | 80,044.95 | 160,111.13 | 120,155.83 |
负债合计 | 17,506,865.93 | 213,429.58 | 623,090.20 | 1,941,661.97 |
所有者权益 | ||||
实收基金 | 60,273,155.32 | 12,572,207.57 | 14,174,510.73 | 17,096,197.69 |
未分配利润 | 132,835,191.29 | 29,608,782.28 | 32,075,316.91 | 42,880,819.38 |
所有者权益合计 | 193,108,346.61 | 42,180,989.85 | 46,249,827.64 | 59,977,017.07 |
负债和所有者权益总计 | 210,615,212.54 | 42,394,419.43 | 46,872,917.84 | 61,918,679.04 |