2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,996,964.22 | 4,365,283.72 | 4,180,472.39 | 1,743,180.13 |
结算备付金 | 0.00 | 91,691.22 | 22,537.16 | 0.00 |
存出保证金 | 37,497.97 | 171,118.37 | 188,916.45 | 304,686.43 |
交易性金融资产 | 93,081,028.92 | 103,739,235.05 | 62,560,980.23 | 47,472,163.35 |
其中:股票投资 | 93,081,028.92 | 103,739,235.05 | 62,560,980.23 | 47,472,163.35 |
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 | 74,325.99 | 34,391.26 | 1,009,961.23 |
应收利息 | 0.00 | 998.27 | 778.55 | 430.17 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 | 0.00 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 75,616.24 | 0.00 | 81,899.70 | 0.00 |
资产总计 | 97,191,107.35 | 108,442,652.62 | 67,069,975.74 | 50,530,421.31 |
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 | 473,019.97 | 570,901.16 | 1,090,376.04 | 1,510,857.65 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 39,979.11 | 46,082.38 | 29,325.02 | 22,235.53 |
应付托管费 | 7,995.84 | 9,216.49 | 5,865.00 | 4,447.10 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 52541.62 | 34756.79 | 23120.07 |
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 | 276,614.57 | 275,000.00 | 99,466.77 | 235,000.00 |
负债合计 | 797,609.49 | 953,741.65 | 1,259,789.62 | 1,795,660.35 |
所有者权益 | ||||
实收基金 | 74,919,629.00 | 77,919,629.00 | 53,919,629.00 | 43,419,629.00 |
未分配利润 | 21,473,868.86 | 29,569,281.97 | 11,890,557.12 | 5,315,131.96 |
所有者权益合计 | 96,393,497.86 | 107,488,910.97 | 65,810,186.12 | 48,734,760.96 |
负债和所有者权益总计 | 97,191,107.35 | 108,442,652.62 | 67,069,975.74 | 50,530,421.31 |