2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,289,623.38 | 1,229,845.86 | 2,641,091.89 | 1,184,486.67 |
结算备付金 | 68,368.83 | 182,777.74 | 299,752.56 | 80,194.87 |
存出保证金 | 37,782.87 | 36,517.84 | 41,150.27 | 45,139.08 |
交易性金融资产 | 149,105,523.64 | 230,695,532.04 | 199,916,629.89 | 122,423,865.14 |
其中:股票投资 | 148,767,498.45 | 230,695,532.04 | 199,887,629.89 | 122,069,775.14 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 338,025.19 | 0.00 | 29,000.00 | 354,090.00 |
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 | 663,201.73 | 180,169.45 | 653,878.81 | 3,603,670.44 |
应收利息 | 0.00 | 210.80 | 361.72 | 279.86 |
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 | 151,240,116.69 | 232,325,053.73 | 203,628,481.38 | 127,337,636.06 |
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 | 633,880.68 | 242,930.77 | 962,067.95 | 3,578,107.01 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 60,798.11 | 98,454.27 | 62,869.57 | 72,681.41 |
应付托管费 | 12,159.64 | 19,690.83 | 12,573.93 | 14,536.28 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 24806.98 | 19817.21 | 84004.09 |
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 | 394,789.47 | 260,000.00 | 309,712.18 | 215,000.00 |
负债合计 | 1,101,627.90 | 645,882.85 | 1,367,040.84 | 3,964,328.79 |
所有者权益 | ||||
实收基金 | 127,290,960.00 | 163,290,960.00 | 156,290,960.00 | 89,790,960.00 |
未分配利润 | 22,847,528.79 | 68,388,210.88 | 45,970,480.54 | 33,582,347.27 |
所有者权益合计 | 150,138,488.79 | 231,679,170.88 | 202,261,440.54 | 123,373,307.27 |
负债和所有者权益总计 | 151,240,116.69 | 232,325,053.73 | 203,628,481.38 | 127,337,636.06 |