2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 5,193,365.77 | 3,612,726.89 | 1,987,651.82 | 5,329,787.15 |
结算备付金 | 434,591.21 | 106,575.92 | 289,718.82 | 290,612.78 |
存出保证金 | 19,393.80 | 19,604.85 | 23,445.03 | 44,798.48 |
交易性金融资产 | 145,606,035.62 | 65,969,975.49 | 68,532,265.73 | 66,114,810.42 |
其中:股票投资 | 141,158,502.96 | 65,969,975.49 | 66,039,313.73 | 66,042,810.42 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 4,447,532.66 | 0.00 | 2,492,952.00 | 72,000.00 |
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 | 72,016.09 | 11,112.76 | 5,201,985.79 |
应收利息 | 0.00 | 483.45 | 44,458.56 | 674.37 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 5,133,289.40 | 70,588.47 | 230,158.12 | 169,707.03 |
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 | 156,386,675.80 | 69,851,971.16 | 71,118,810.84 | 77,152,376.02 |
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 | 1,569,761.03 | 0.00 | 0.00 | 4,450,760.75 |
应付赎回款 | 5,644,021.68 | 111,602.66 | 771,336.63 | 1,458,096.21 |
应付管理人报酬 | 161,473.51 | 86,848.67 | 85,510.99 | 89,554.92 |
应付托管费 | 26,912.25 | 14,474.76 | 14,251.88 | 14,925.83 |
应付销售服务费 | 12,576.30 | 2,539.14 | 3,123.04 | 680.40 |
应付交易费用 | 0 | 86022.1 | 110088.33 | 138791.52 |
应交税费 | 0.30 | 0.00 | 0.00 | 0.04 |
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 | 153,278.95 | 119,122.93 | 114,395.79 | 92,447.96 |
负债合计 | 7,568,024.02 | 420,610.26 | 1,098,706.66 | 6,245,257.63 |
所有者权益 | ||||
实收基金 | 55,786,082.69 | 26,282,462.66 | 27,277,400.81 | 30,517,976.19 |
未分配利润 | 93,032,569.09 | 43,148,898.24 | 42,742,703.37 | 40,389,142.20 |
所有者权益合计 | 148,818,651.78 | 69,431,360.90 | 70,020,104.18 | 70,907,118.39 |
负债和所有者权益总计 | 156,386,675.80 | 69,851,971.16 | 71,118,810.84 | 77,152,376.02 |