2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 8,123,718.94 | 1,558,105.84 | 2,277,559.29 | 4,598,034.71 |
结算备付金 | 365,822.49 | 12,170.85 | 72,599.39 | 27,476.88 |
存出保证金 | 66,899.92 | 22,325.82 | 36,113.11 | 57,273.22 |
交易性金融资产 | 344,750,052.18 | 210,224,079.56 | 198,419,499.75 | 188,672,781.93 |
其中:股票投资 | 344,750,052.18 | 209,769,079.56 | 198,001,499.75 | 188,532,781.93 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 455,000.00 | 418,000.00 | 140,000.00 |
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 | 1,698,027.62 | 71,665.02 | 266,635.07 | 15,258.59 |
应收利息 | 0.00 | 174.09 | 327.23 | 325.75 |
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 | 75,616.24 | 0.00 | 75,616.24 | 0.00 |
资产总计 | 355,080,137.39 | 211,888,521.18 | 201,148,350.08 | 193,371,151.08 |
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 | 4,412,846.93 | 151,577.54 | 0.00 | 2,294,845.37 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 185,427.12 | 103,979.68 | 98,232.19 | 109,095.54 |
应付托管费 | 30,904.52 | 17,329.95 | 16,372.04 | 18,182.61 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 152400.27 | 160117.17 | 169403.58 |
应交税费 | 0.20 | 1.28 | 0.00 | 0.41 |
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 | 666,512.86 | 270,000.00 | 324,671.58 | 225,000.00 |
负债合计 | 5,295,691.63 | 695,288.72 | 599,392.98 | 2,816,527.51 |
所有者权益 | ||||
实收基金 | 189,857,935.00 | 111,857,935.00 | 119,857,935.00 | 127,857,935.00 |
未分配利润 | 159,926,510.76 | 99,335,297.46 | 80,691,022.10 | 62,696,688.57 |
所有者权益合计 | 349,784,445.76 | 211,193,232.46 | 200,548,957.10 | 190,554,623.57 |
负债和所有者权益总计 | 355,080,137.39 | 211,888,521.18 | 201,148,350.08 | 193,371,151.08 |