2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 9,105,417.34 | 11,614,486.47 | 13,795,087.24 | 7,271,349.54 |
结算备付金 | 23,388.71 | 11,313.52 | 127,393.91 | 190,786.03 |
存出保证金 | 12,430.92 | 27,581.93 | 30,980.85 | 51,288.69 |
交易性金融资产 | 52,971,181.69 | 63,996,856.72 | 95,569,959.31 | 82,007,726.03 |
其中:股票投资 | 52,971,181.69 | 63,996,856.72 | 95,569,959.31 | 82,007,726.03 |
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 | 0.00 | 0.00 | 2,592,477.46 | 0.00 |
应收利息 | 0.00 | 2,969.22 | 2,345.95 | 1,487.36 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 623,412.00 | 34,818.18 | 135,875.78 | 273,003.08 |
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 | 62,735,830.66 | 75,688,026.04 | 112,254,120.50 | 89,795,640.73 |
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 | 741,705.45 | 3,198,661.78 | 315,354.17 |
应付赎回款 | 456,184.16 | 206,692.39 | 431,969.59 | 932,089.75 |
应付管理人报酬 | 74,658.30 | 94,379.78 | 127,739.38 | 106,124.75 |
应付托管费 | 12,443.08 | 15,729.96 | 21,289.91 | 17,687.44 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 37280.27 | 64667.13 | 91023.04 |
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 | 105,797.74 | 124,900.73 | 64,728.68 | 126,441.08 |
负债合计 | 649,083.28 | 1,220,688.58 | 3,909,056.47 | 1,588,720.23 |
所有者权益 | ||||
实收基金 | 28,110,536.45 | 28,960,545.19 | 43,351,756.99 | 37,333,866.56 |
未分配利润 | 33,976,210.93 | 45,506,792.27 | 64,993,307.04 | 50,873,053.94 |
所有者权益合计 | 62,086,747.38 | 74,467,337.46 | 108,345,064.03 | 88,206,920.50 |
负债和所有者权益总计 | 62,735,830.66 | 75,688,026.04 | 112,254,120.50 | 89,795,640.73 |