2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 8,266,241.78 | 6,558,182.92 | 7,146,640.81 | 5,618,049.73 |
结算备付金 | 6,941.48 | 532.79 | 315.27 | 0.00 |
存出保证金 | 22,726.25 | 15,774.85 | 15,231.71 | 83,743.09 |
交易性金融资产 | 80,016,071.49 | 63,864,798.28 | 69,737,671.23 | 69,717,067.64 |
其中:股票投资 | 80,016,071.49 | 63,864,798.28 | 69,737,671.23 | 69,717,067.64 |
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 | 0.00 | 10,442.62 |
应收利息 | 0.00 | 3,064.70 | 2,910.78 | 3,113.17 |
应收股利 | 693,815.13 | 0.00 | 8,169.60 | 0.00 |
应收申购款 | 111,485.93 | 0.00 | 5,181.51 | 77,136.50 |
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 | 89,117,282.06 | 70,442,353.54 | 76,916,120.91 | 75,509,552.75 |
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 | 1,563,523.91 | 5.97 | 1.64 | 163,224.15 |
应付赎回款 | 346,906.80 | 26,267.30 | 183,170.85 | 202,728.95 |
应付管理人报酬 | 35,352.15 | 29,202.17 | 29,426.32 | 32,078.96 |
应付托管费 | 10,605.64 | 8,760.67 | 8,827.89 | 9,623.70 |
应付销售服务费 | 1,338.91 | 1,080.68 | 1,336.65 | 2,308.58 |
应付交易费用 | 94273.42 | 91266.75 | 94452.93 | 93052.02 |
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 | 274,050.95 | 170,001.88 | 129,575.07 | 220,507.18 |
负债合计 | 2,231,778.36 | 326,585.42 | 446,791.35 | 723,523.54 |
所有者权益 | ||||
实收基金 | 79,168,567.10 | 63,558,662.29 | 74,603,900.77 | 76,373,160.32 |
未分配利润 | 7,716,936.60 | 6,557,105.83 | 1,865,428.79 | -1,587,131.11 |
所有者权益合计 | 86,885,503.70 | 70,115,768.12 | 76,469,329.56 | 74,786,029.21 |
负债和所有者权益总计 | 89,117,282.06 | 70,442,353.54 | 76,916,120.91 | 75,509,552.75 |