2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 11,044,506.22 | 11,713,346.46 | 5,948,682.63 | 16,092,965.04 |
结算备付金 | 179,833.14 | 361,996.20 | 119,505.59 | 296,609.58 |
存出保证金 | 46,144.52 | 32,378.69 | 53,117.71 | 160,576.42 |
交易性金融资产 | 101,890,246.81 | 110,235,278.32 | 73,158,096.36 | 115,815,011.88 |
其中:股票投资 | 101,890,246.81 | 110,235,278.32 | 73,158,096.36 | 115,815,011.88 |
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 | 7,008,743.76 | 1,885,953.55 | 1,179,768.08 |
应收利息 | 0.00 | 1,545.85 | 892.62 | 2,209.82 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 300,997.48 | 261,552.34 | 75,259.29 | 369,737.87 |
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 | 113,461,728.17 | 129,614,841.62 | 81,241,507.75 | 133,916,878.69 |
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 | 955,781.62 | 0.00 | 0.00 | 169,941.75 |
应付赎回款 | 571,627.47 | 242,443.00 | 670,728.21 | 2,540,817.69 |
应付管理人报酬 | 139,451.51 | 163,712.67 | 96,349.50 | 166,543.44 |
应付托管费 | 23,241.90 | 27,285.43 | 16,058.24 | 27,757.24 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 582002.46 | 598857.14 | 1059236.41 | 1222398.88 |
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 | 664,466.28 | 164,154.05 | 85,603.86 | 195,663.24 |
负债合计 | 2,354,568.78 | 1,196,452.29 | 1,927,976.22 | 4,323,122.24 |
所有者权益 | ||||
实收基金 | 68,578,930.05 | 68,971,446.20 | 50,086,277.49 | 92,627,091.17 |
未分配利润 | 42,528,229.34 | 59,446,943.13 | 29,227,254.04 | 36,966,665.28 |
所有者权益合计 | 111,107,159.39 | 128,418,389.33 | 79,313,531.53 | 129,593,756.45 |
负债和所有者权益总计 | 113,461,728.17 | 129,614,841.62 | 81,241,507.75 | 133,916,878.69 |