2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 6,665,977.12 | 2,313,239.23 | 3,664,624.14 | 3,209,016.51 |
结算备付金 | 2,755.97 | 28,758.21 | 2,516.88 | 14,651.44 |
存出保证金 | 37,649.60 | 33,401.24 | 32,431.03 | 230,509.54 |
交易性金融资产 | 49,948,189.59 | 33,404,552.71 | 43,374,180.29 | 41,388,496.90 |
其中:股票投资 | 48,936,966.30 | 32,889,552.71 | 43,374,180.29 | 41,388,496.90 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 1,011,223.29 | 515,000.00 | 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 | 57,001.48 | 0.00 | 0.00 |
应收利息 | 0.00 | 1,231.62 | 2,980.81 | 1,726.51 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 4,302.16 | 87,362.06 | 203,365.83 | 149,461.27 |
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 | 56,658,874.44 | 35,925,546.55 | 47,280,098.98 | 44,993,862.17 |
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 | 2,105,295.84 | 0.00 | 391,602.73 | 0.00 |
应付赎回款 | 212,900.62 | 33,368.78 | 136,621.97 | 160,039.08 |
应付管理人报酬 | 19,861.80 | 16,292.20 | 19,960.20 | 19,636.45 |
应付托管费 | 3,972.33 | 3,258.43 | 3,992.03 | 3,927.27 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 17061.76 | 20746.45 | 43894.79 |
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 | 201,047.85 | 70,010.03 | 85,135.71 | 150,460.59 |
负债合计 | 2,543,078.44 | 139,991.20 | 658,059.09 | 377,958.18 |
所有者权益 | ||||
实收基金 | 46,270,917.89 | 30,682,833.80 | 37,111,221.72 | 37,984,180.64 |
未分配利润 | 7,844,878.11 | 5,102,721.55 | 9,510,818.17 | 6,631,723.35 |
所有者权益合计 | 54,115,796.00 | 35,785,555.35 | 46,622,039.89 | 44,615,903.99 |
负债和所有者权益总计 | 56,658,874.44 | 35,925,546.55 | 47,280,098.98 | 44,993,862.17 |