2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 4,620,134.55 | 21,224,180.05 | 825,371.71 | 8,747,840.57 |
结算备付金 | 2,660,203.45 | 2,785,008.93 | 293,762.88 | 202,175.41 |
存出保证金 | 126,652.52 | 110,863.88 | 91,055.77 | 68,737.78 |
交易性金融资产 | 70,191,926.84 | 74,112,621.42 | 64,457,120.49 | 92,524,399.86 |
其中:股票投资 | 67,139,741.91 | 68,644,735.94 | 61,232,864.23 | 87,730,639.86 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 3,052,184.93 | 5,467,885.48 | 3,224,256.26 | 4,793,760.00 |
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 | 3,604,885.55 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 84,809.28 | 64,383.18 | 50,694.68 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 30,812.84 | 13,314.44 | 26,059.74 | 105,588.34 |
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 | 81,234,615.75 | 98,330,798.00 | 65,757,753.77 | 101,699,436.64 |
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 | 4,545,523.50 | 6,950,749.73 | 0.00 | 1,983,125.85 |
应付赎回款 | 210,560.73 | 450,186.97 | 276,549.19 | 435,237.02 |
应付管理人报酬 | 48,221.64 | 64,507.37 | 41,684.44 | 61,102.09 |
应付托管费 | 15,069.27 | 20,158.54 | 13,026.38 | 19,094.38 |
应付销售服务费 | 460.86 | 745.83 | 187.18 | 199.47 |
应付交易费用 | 0 | 680131.1 | 529487.51 | 307008 |
应交税费 | 0.00 | 0.69 | 0.84 | 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 | 525,548.46 | 130,317.12 | 114,853.01 | 130,610.71 |
负债合计 | 5,345,384.46 | 8,296,797.35 | 975,788.55 | 2,936,377.52 |
所有者权益 | ||||
实收基金 | 38,854,273.92 | 40,811,817.88 | 32,721,636.26 | 52,409,718.58 |
未分配利润 | 37,034,957.37 | 49,222,182.77 | 32,060,328.96 | 46,353,340.54 |
所有者权益合计 | 75,889,231.29 | 90,034,000.65 | 64,781,965.22 | 98,763,059.12 |
负债和所有者权益总计 | 81,234,615.75 | 98,330,798.00 | 65,757,753.77 | 101,699,436.64 |