2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,379,555.15 | 1,794,482.09 | 1,696,751.45 | 2,342,989.33 |
结算备付金 | 55,129.98 | 13,269.18 | 36,255.79 | 146,871.28 |
存出保证金 | 20,334.79 | 12,255.58 | 15,055.45 | 537,122.19 |
交易性金融资产 | 142,709,095.32 | 78,412,351.36 | 95,090,786.94 | 125,352,278.75 |
其中:股票投资 | 142,709,095.32 | 78,412,351.36 | 94,971,786.94 | 125,352,278.75 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 119,000.00 | 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 | 2,282,135.96 | 88,279.51 | 149,274.52 |
应收利息 | 0.00 | 334.32 | 434.65 | 809.40 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
资产总计 | 145,164,115.24 | 82,514,828.49 | 96,927,563.79 | 128,529,345.47 |
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 | 100,465.98 | 1,748,601.60 | 1,879.05 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 58,578.08 | 38,276.29 | 37,154.31 | 55,670.04 |
应付托管费 | 11,715.62 | 7,655.27 | 7,430.86 | 11,134.01 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 110083.61 | 62741.07 | 63979.28 | 125946.39 |
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 | 282,418.02 | 611,165.64 | 119,302.56 | 236,462.10 |
负债合计 | 453,177.70 | 2,468,439.87 | 229,746.06 | 429,212.54 |
所有者权益 | ||||
实收基金 | 93,941,529.00 | 52,941,529.00 | 70,941,529.00 | 106,941,529.00 |
未分配利润 | 50,769,408.54 | 27,104,859.62 | 25,756,288.73 | 21,158,603.93 |
所有者权益合计 | 144,710,937.54 | 80,046,388.62 | 96,697,817.73 | 128,100,132.93 |
负债和所有者权益总计 | 145,164,115.24 | 82,514,828.49 | 96,927,563.79 | 128,529,345.47 |