2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 5,870,020.45 | 6,621,863.55 | 6,033,928.96 | 4,579,735.40 |
结算备付金 | 120,584.78 | 1,453,823.16 | 416,164.71 | 813,569.02 |
存出保证金 | 94,432.42 | 165,240.14 | 105,453.95 | 203,374.57 |
交易性金融资产 | 93,453,927.77 | 87,812,068.33 | 75,524,084.56 | 73,050,915.60 |
其中:股票投资 | 93,453,927.77 | 87,812,068.33 | 75,491,984.56 | 73,050,915.60 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 32,100.00 | 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 | 345,976.67 | 70,008.02 | 1,785,872.69 | 56,702.37 |
应收利息 | 0.00 | 1,331.57 | 675.46 | 895.89 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 389,250.70 | 53,103.14 | 430,028.68 | 18,929.80 |
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 | 100,274,192.79 | 96,177,437.91 | 84,296,209.01 | 78,724,122.65 |
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 | 214,739.25 | 0.00 | 3,022,209.45 | 150,261.00 |
应付赎回款 | 503,024.41 | 556,210.07 | 95,311.55 | 186,132.50 |
应付管理人报酬 | 114,052.36 | 120,225.89 | 91,112.72 | 93,009.04 |
应付托管费 | 19,008.74 | 20,037.67 | 15,185.45 | 15,501.51 |
应付销售服务费 | 2,889.00 | 869.22 | 145.27 | 0.31 |
应付交易费用 | 157915.06 | 680106.43 | 317679.44 | 411682.96 |
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 | 232,000.43 | 139,350.39 | 73,840.85 | 179,472.46 |
负债合计 | 1,085,714.19 | 1,516,799.67 | 3,615,484.73 | 1,036,059.78 |
所有者权益 | ||||
实收基金 | 42,837,321.46 | 37,575,547.33 | 40,491,306.60 | 46,577,907.79 |
未分配利润 | 56,351,157.14 | 57,085,090.91 | 40,189,417.68 | 31,110,155.08 |
所有者权益合计 | 99,188,478.60 | 94,660,638.24 | 80,680,724.28 | 77,688,062.87 |
负债和所有者权益总计 | 100,274,192.79 | 96,177,437.91 | 84,296,209.01 | 78,724,122.65 |