2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 4,508,210.39 | 21,742,877.28 | 3,468,402.53 | 11,414,403.26 |
结算备付金 | 2,171,932.09 | 4,473,220.82 | 4,055,966.35 | 9,370,757.48 |
存出保证金 | 407,251.15 | 1,276,624.17 | 410,558.53 | 1,828,255.38 |
交易性金融资产 | 89,706,783.94 | 179,880,841.73 | 87,503,028.29 | 131,819,458.45 |
其中:股票投资 | 87,684,337.36 | 178,790,548.03 | 84,892,028.29 | 131,819,458.45 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 2,022,446.58 | 1,090,293.70 | 2,611,000.00 | 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 | 358,505.16 | 156,791.50 | 375,672.91 |
应收利息 | 0.00 | 20,302.24 | 55,889.07 | 5,523.86 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 63,622.89 | 500,294.26 | 117,247.38 | 18,099.77 |
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 | 96,857,800.46 | 208,252,665.66 | 95,767,883.65 | 154,832,171.11 |
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 | 29,752.47 | 431,523.91 | 287.99 | 0.00 |
应付赎回款 | 117,365.83 | 138,271.52 | 58,685.45 | 350,162.14 |
应付管理人报酬 | 118,531.03 | 259,487.23 | 115,719.15 | 194,550.18 |
应付托管费 | 19,755.22 | 43,247.87 | 19,286.52 | 32,425.05 |
应付销售服务费 | 37,020.75 | 72,020.72 | 17,226.68 | 25,864.01 |
应付交易费用 | 0 | 325782.2 | 105069.6 | 201082.95 |
应交税费 | 0.11 | 11,967.81 | 0.00 | 1,239.03 |
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 | 414,192.74 | 184,020.68 | 95,780.87 | 184,177.35 |
负债合计 | 736,618.15 | 1,466,321.94 | 412,056.26 | 989,500.71 |
所有者权益 | ||||
实收基金 | 65,892,870.90 | 128,746,783.66 | 62,055,983.10 | 112,635,839.77 |
未分配利润 | 30,228,311.41 | 78,039,560.06 | 33,299,844.29 | 41,206,830.63 |
所有者权益合计 | 96,121,182.31 | 206,786,343.72 | 95,355,827.39 | 153,842,670.40 |
负债和所有者权益总计 | 96,857,800.46 | 208,252,665.66 | 95,767,883.65 | 154,832,171.11 |