2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 17,448,149.43 | 11,389,814.88 | 3,344,312.02 | 8,169,400.69 |
结算备付金 | 203,357.55 | 1,023,564.44 | 1,944,523.72 | 430,422.22 |
存出保证金 | 65,776.58 | 89,158.80 | 113,636.66 | 43,930.82 |
交易性金融资产 | 40,954,376.53 | 48,278,721.42 | 62,165,338.61 | 63,019,270.06 |
其中:股票投资 | 40,954,376.53 | 48,278,721.42 | 62,165,338.61 | 63,019,270.06 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 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 | 2,700,000.00 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 1,907,663.02 | 0.00 |
应收利息 | 0.00 | 893.09 | 1,131.25 | 1,022.90 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,149,266.28 | 33,095.24 | 209,745.26 | 71,151.14 |
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 | 59,820,926.37 | 63,515,247.87 | 69,686,350.54 | 71,735,197.83 |
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 | 2,317,988.43 | 7,630,281.61 | 1,319,830.66 | 0.00 |
应付赎回款 | 157,012.49 | 252,444.99 | 1,148,725.74 | 588,412.87 |
应付管理人报酬 | 59,706.39 | 72,034.72 | 79,396.28 | 90,302.52 |
应付托管费 | 9,951.08 | 12,005.79 | 13,232.72 | 15,050.40 |
应付销售服务费 | 97.77 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 414648.76 | 790094.29 | 232861.74 |
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 | 186,895.63 | 119,767.90 | 67,397.87 | 113,770.96 |
负债合计 | 2,731,651.79 | 8,501,183.77 | 3,418,677.56 | 1,040,398.49 |
所有者权益 | ||||
实收基金 | 37,766,372.69 | 32,779,707.60 | 39,104,282.68 | 46,350,181.32 |
未分配利润 | 19,322,901.89 | 22,234,356.50 | 27,163,390.30 | 24,344,618.02 |
所有者权益合计 | 57,089,274.58 | 55,014,064.10 | 66,267,672.98 | 70,694,799.34 |
负债和所有者权益总计 | 59,820,926.37 | 63,515,247.87 | 69,686,350.54 | 71,735,197.83 |