2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 22,544,815.59 | 11,080,682.04 | 10,685,273.14 | 11,220,352.05 |
结算备付金 | 126,472.84 | 833,260.74 | 347,929.98 | 502,142.24 |
存出保证金 | 83,603.07 | 110,507.92 | 95,816.91 | 121,350.64 |
交易性金融资产 | 119,326,636.27 | 95,165,641.27 | 97,600,588.19 | 91,444,325.28 |
其中:股票投资 | 119,326,636.27 | 95,165,641.27 | 97,600,588.19 | 91,444,325.28 |
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 | 5,719,974.82 | 0.00 | 0.00 | 8,966,312.71 |
应收利息 | 0.00 | 1,981.92 | 1,878.07 | 2,994.91 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 181,466.80 | 566,980.75 | 398,707.44 | 269,734.88 |
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 | 147,982,969.39 | 107,759,054.64 | 109,130,193.73 | 112,527,212.71 |
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 | 513.00 | 1,988,943.57 | 533,228.48 | 0.00 |
应付赎回款 | 13,206,482.57 | 397,050.22 | 1,139,388.01 | 3,077,857.44 |
应付管理人报酬 | 168,459.53 | 127,648.42 | 132,659.57 | 135,265.00 |
应付托管费 | 28,076.58 | 21,274.72 | 22,109.94 | 22,544.19 |
应付销售服务费 | 27.26 | 55.29 | 0.00 | 0.00 |
应付交易费用 | 200782.91 | 414071.06 | 233814.61 | 311673.14 |
应交税费 | 0.86 | 0.00 | 0.00 | 0.58 |
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 | 297,401.17 | 110,501.89 | 79,451.03 | 39,595.53 |
负债合计 | 13,700,960.97 | 3,059,545.17 | 2,140,651.64 | 3,586,935.88 |
所有者权益 | ||||
实收基金 | 78,775,543.66 | 56,462,843.54 | 62,632,866.61 | 68,903,403.00 |
未分配利润 | 55,506,464.76 | 48,236,665.93 | 44,356,675.48 | 40,036,873.83 |
所有者权益合计 | 134,282,008.42 | 104,699,509.47 | 106,989,542.09 | 108,940,276.83 |
负债和所有者权益总计 | 147,982,969.39 | 107,759,054.64 | 109,130,193.73 | 112,527,212.71 |