2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 6,349,771.68 | 5,418,629.08 | 8,702,558.70 | 8,787,269.51 |
结算备付金 | 24,996.44 | 83,137.01 | 699,303.68 | 884,903.81 |
存出保证金 | 10,367.56 | 56,074.64 | 66,320.10 | 75,495.11 |
交易性金融资产 | 96,877,686.07 | 70,027,217.72 | 58,089,066.47 | 54,945,556.58 |
其中:股票投资 | 96,877,686.07 | 70,027,217.72 | 58,089,066.47 | 54,945,556.58 |
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 | 658,509.64 | 0.00 | 0.00 | 1,774,336.10 |
应收利息 | 0.00 | 721.32 | 1,060.61 | 1,262.08 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 613,384.16 | 91,935.73 | 4,633.07 | 6,290.59 |
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 | 104,534,715.55 | 75,677,715.50 | 67,562,942.63 | 66,475,113.78 |
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 | 434,672.60 | 510,749.56 | 807,220.01 |
应付赎回款 | 1,557,527.64 | 74,711.93 | 6,261.40 | 24,972.53 |
应付管理人报酬 | 106,289.13 | 97,299.12 | 75,329.48 | 79,296.74 |
应付托管费 | 17,714.86 | 16,216.52 | 12,554.89 | 13,216.14 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 70003.99 | 298899.17 | 380486 |
应交税费 | 0.00 | 0.00 | 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 | 98,514.41 | 116,378.86 | 57,631.25 | 116,206.50 |
负债合计 | 1,780,046.04 | 809,283.02 | 961,425.75 | 1,421,397.92 |
所有者权益 | ||||
实收基金 | 37,700,047.03 | 29,000,189.58 | 25,342,824.70 | 29,598,349.06 |
未分配利润 | 65,054,622.48 | 45,868,242.90 | 41,258,692.18 | 35,455,366.80 |
所有者权益合计 | 102,754,669.51 | 74,868,432.48 | 66,601,516.88 | 65,053,715.86 |
负债和所有者权益总计 | 104,534,715.55 | 75,677,715.50 | 67,562,942.63 | 66,475,113.78 |