2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 4,433,104.90 | 10,893,284.42 | 8,723,848.14 | 8,555,245.74 |
结算备付金 | 1,170,725.71 | 32,301.10 | 7,608,112.00 | 79,419.77 |
存出保证金 | 24,230.03 | 29,096.30 | 189,834.33 | 1,345,685.96 |
交易性金融资产 | 28,387,233.43 | 46,001,274.70 | 73,718,147.58 | 48,062,820.09 |
其中:股票投资 | 28,387,233.43 | 46,001,274.70 | 73,718,147.58 | 48,062,820.09 |
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 | 2,000,000.00 | 0.00 | 0.00 | 3,000,000.00 |
应收证券清算款 | 800,442.26 | 0.00 | 4,321,033.44 | 1,902,429.38 |
应收利息 | 0.00 | 1,601.32 | 1,660.42 | 673.06 |
应收股利 | 167,586.32 | 0.00 | 174,453.94 | 16,000.00 |
应收申购款 | 58,539.28 | 0.00 | 104,511.49 | 21,823.68 |
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 | 37,041,861.93 | 56,957,557.84 | 94,841,601.34 | 62,984,097.68 |
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 | 734,223.29 | 9.53 | 8,462,666.40 | 6,982,625.75 |
应付赎回款 | 147,192.75 | 34,461.93 | 1,685,930.15 | 1,061,111.66 |
应付管理人报酬 | 43,421.30 | 72,160.77 | 105,404.68 | 66,518.05 |
应付托管费 | 5,789.50 | 9,621.43 | 14,053.95 | 8,869.06 |
应付销售服务费 | 637.28 | 858.67 | 1,232.73 | 36.83 |
应付交易费用 | 0 | 34473.92 | 70712.6 | 32002.56 |
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 | 85,902.61 | 50,014.50 | 60,764.74 | 142,520.31 |
负债合计 | 1,017,166.73 | 201,600.75 | 10,400,765.25 | 8,293,684.22 |
所有者权益 | ||||
实收基金 | 42,394,209.18 | 60,291,521.39 | 68,005,781.55 | 47,406,363.56 |
未分配利润 | -6,369,513.98 | -3,535,564.30 | 16,435,054.54 | 7,284,049.90 |
所有者权益合计 | 36,024,695.20 | 56,755,957.09 | 84,440,836.09 | 54,690,413.46 |
负债和所有者权益总计 | 37,041,861.93 | 56,957,557.84 | 94,841,601.34 | 62,984,097.68 |