2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 546,441.85 | 1,552,768.27 | 1,025,803.09 | 64,946,026.29 |
结算备付金 | 3,949,038.82 | 6,094,989.32 | 2,117,080.75 | 22,778,586.62 |
存出保证金 | 528,084.19 | 3,227,531.16 | 2,475,853.91 | 2,137,260.64 |
交易性金融资产 | 38,242,962.04 | 179,337,077.93 | 152,884,896.63 | 124,386,334.62 |
其中:股票投资 | 35,826,796.11 | 169,764,539.85 | 144,504,943.71 | 117,166,946.46 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 2,416,165.93 | 9,572,538.08 | 8,379,952.92 | 7,219,388.16 |
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 | 3,291,000.00 | 6,500,000.00 | 14,000,000.00 | 0.00 |
应收证券清算款 | 83,431.14 | 709,378.37 | 350,451.59 | 0.00 |
应收利息 | 0.00 | 81,586.74 | 161,907.67 | 129,472.83 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 5,407.23 | 21,559.59 | 8,360.72 | 7,513.47 |
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 | 46,646,365.27 | 197,524,891.38 | 173,024,354.36 | 214,385,194.47 |
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 | 128,553.42 | 706,159.73 | 0.00 | 23,546,088.08 |
应付赎回款 | 430.08 | 17,774.25 | 31,765.73 | 124,583.53 |
应付管理人报酬 | 66,429.38 | 245,391.67 | 217,023.33 | 145,889.07 |
应付托管费 | 11,071.57 | 40,898.59 | 36,170.55 | 24,314.82 |
应付销售服务费 | 2,803.55 | 50,299.81 | 20,535.96 | 0.00 |
应付交易费用 | 51093.28 | 63609.76 | 58353.72 | 78815.45 |
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 | 139,737.23 | 169,341.73 | 88,644.48 | 169,300.00 |
负债合计 | 349,025.23 | 1,293,475.54 | 452,493.77 | 24,088,990.95 |
所有者权益 | ||||
实收基金 | 34,264,177.08 | 135,393,081.08 | 124,379,518.56 | 147,897,070.45 |
未分配利润 | 12,033,162.96 | 60,838,334.76 | 48,192,342.03 | 42,399,133.07 |
所有者权益合计 | 46,297,340.04 | 196,231,415.84 | 172,571,860.59 | 190,296,203.52 |
负债和所有者权益总计 | 46,646,365.27 | 197,524,891.38 | 173,024,354.36 | 214,385,194.47 |