2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,741,985.43 | 11,959,537.44 | 25,553,216.02 | 22,433,417.44 |
结算备付金 | 163,763.84 | 80,001.87 | 6,593,631.78 | 170,072.82 |
存出保证金 | 19,687.32 | 30,751.75 | 54,028.25 | 84,823.30 |
交易性金融资产 | 106,829,885.55 | 167,916,677.22 | 253,615,304.27 | 243,150,537.37 |
其中:股票投资 | 101,006,311.61 | 166,353,718.71 | 251,537,170.69 | 242,167,745.71 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 5,823,573.94 | 1,562,958.51 | 2,078,133.58 | 982,791.66 |
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 | 8,000,000.00 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 1,077,540.50 | 21,075.04 | 232,048.43 |
应收利息 | 0.00 | -753.15 | 29,561.76 | 12,903.04 |
应收股利 | 1,824.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 4,623.05 | 0.00 | 7,382,840.26 | 2,823,178.90 |
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 | 109,761,769.19 | 189,063,755.63 | 293,249,657.38 | 268,906,981.30 |
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 | 104,744.51 | 2,955,324.11 | 5,377,332.85 | 0.00 |
应付赎回款 | 30,357.17 | 0.00 | 816,843.91 | 412,002.85 |
应付管理人报酬 | 92,811.15 | 159,421.16 | 221,367.04 | 203,162.82 |
应付托管费 | 23,202.78 | 39,855.30 | 55,341.76 | 50,790.71 |
应付销售服务费 | 16,451.36 | 18,585.39 | 20,232.56 | 28,886.43 |
应付交易费用 | 26613.64 | 64437.13 | 67505.19 | 42320.48 |
应交税费 | 1.34 | 4.51 | 3.02 | 0.35 |
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 | 115,283.73 | 179,300.00 | 88,984.56 | 169,551.43 |
负债合计 | 382,852.04 | 3,416,927.60 | 6,647,610.89 | 906,715.07 |
所有者权益 | ||||
实收基金 | 48,627,516.06 | 74,341,799.75 | 106,064,518.10 | 112,130,204.25 |
未分配利润 | 60,751,401.09 | 111,305,028.28 | 180,537,528.39 | 155,870,061.98 |
所有者权益合计 | 109,378,917.15 | 185,646,828.03 | 286,602,046.49 | 268,000,266.23 |
负债和所有者权益总计 | 109,761,769.19 | 189,063,755.63 | 293,249,657.38 | 268,906,981.30 |