2022-06-30 | 2021-12-31 | 2021-06-30 | |
资产 | |||
银行存款 | 14,842,198.53 | 19,229,337.12 | 27,251,918.24 |
结算备付金 | 350,248.03 | 563,739.21 | 614,011.92 |
存出保证金 | 40,359.15 | 55,902.99 | 70,090.13 |
交易性金融资产 | 224,621,510.92 | 280,408,612.04 | 310,511,158.84 |
其中:股票投资 | 224,621,510.92 | 280,408,612.04 | 307,987,614.64 |
基金投资 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 2,523,544.20 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 675,998.41 |
应收利息 | 0.00 | 2,323.40 | 44,696.33 |
应收股利 | 0.00 | 0.00 | 0.00 |
应收申购款 | 345,518.24 | 289,926.95 | 4,591,646.02 |
递延所得税资产 | 0.00 | 0.00 | 0.00 |
其他资产 | 0.00 | 0.00 | 0.00 |
资产总计 | 240,199,834.87 | 300,549,841.71 | 343,759,519.89 |
负 债 | |||
短期借款 | 0.00 | 0.00 | 0.00 |
交易性金融负债 | 0.00 | 0.00 | 0.00 |
衍生金融负债 | 0.00 | 0.00 | 0.00 |
卖出回购金融资产款 | 0.00 | 0.00 | 0.00 |
应付证券清算款 | 0.00 | 1,003,800.78 | 0.00 |
应付赎回款 | 587,954.02 | 591,863.48 | 12,840,737.43 |
应付管理人报酬 | 279,060.39 | 379,771.10 | 412,133.59 |
应付托管费 | 46,510.07 | 63,295.16 | 68,688.94 |
应付销售服务费 | 483.15 | 221.54 | 0.00 |
应付交易费用 | 119958.68 | 190723.07 | 290186.61 |
应交税费 | 0.00 | 0.00 | 2.69 |
应付利息 | 0.00 | 0.00 | 0.00 |
应付利润 | 0.00 | 0.00 | 0.00 |
递延所得税负债 | 0.00 | 0.00 | 0.00 |
其他负债 | 205,287.89 | 171,064.31 | 128,649.94 |
负债合计 | 1,119,295.52 | 2,400,739.44 | 13,740,399.20 |
所有者权益 | |||
实收基金 | 139,308,855.65 | 138,063,316.97 | 122,415,222.63 |
未分配利润 | 99,771,683.70 | 160,085,785.30 | 207,603,898.06 |
所有者权益合计 | 239,080,539.35 | 298,149,102.27 | 330,019,120.69 |
负债和所有者权益总计 | 240,199,834.87 | 300,549,841.71 | 343,759,519.89 |