2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 4,080,103.24 | 40,910,415.20 | 16,416,385.06 | 27,329,195.44 |
结算备付金 | 265,739.26 | 1,387,213.87 | 691,729.50 | 226,422.08 |
存出保证金 | 108,714.59 | 100,095.07 | 112,552.30 | 44,895.12 |
交易性金融资产 | 58,000,318.61 | 192,654,404.85 | 220,148,845.15 | 187,876,171.12 |
其中:股票投资 | 58,000,318.61 | 192,654,404.85 | 220,014,645.15 | 187,876,171.12 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 134,200.00 | 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 | 0.00 | 2,942,687.20 | 3,801,130.87 | 1,450,703.98 |
应收利息 | 0.00 | 4,175.96 | 1,735.22 | 2,695.05 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 75,622.55 | 34,359.52 | 5,158.13 | 630.60 |
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 | 62,530,498.25 | 238,033,351.67 | 241,177,536.23 | 216,930,713.39 |
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 | 135,282.01 | 473,614.70 | 1,979,169.95 |
应付赎回款 | 71,145.57 | 31,024.72 | 632,826.38 | 20,733.64 |
应付管理人报酬 | 72,662.66 | 291,807.58 | 292,187.94 | 269,099.16 |
应付托管费 | 12,110.44 | 48,634.60 | 48,697.99 | 44,849.86 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 677127.58 | 506727.92 | 392574.77 |
应交税费 | 0.00 | 0.00 | 0.27 | 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 | 262,686.18 | 184,511.15 | 93,780.64 | 64,500.54 |
负债合计 | 418,604.85 | 1,368,387.64 | 2,047,835.84 | 2,770,927.92 |
所有者权益 | ||||
实收基金 | 38,726,372.69 | 133,690,235.79 | 153,742,811.29 | 149,258,915.36 |
未分配利润 | 23,385,520.71 | 102,974,728.24 | 85,386,889.10 | 64,900,870.11 |
所有者权益合计 | 62,111,893.40 | 236,664,964.03 | 239,129,700.39 | 214,159,785.47 |
负债和所有者权益总计 | 62,530,498.25 | 238,033,351.67 | 241,177,536.23 | 216,930,713.39 |