2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 7,230,525.26 | 10,462,611.10 | 10,339,096.08 | 9,765,482.81 |
结算备付金 | 171,276.97 | 850,241.64 | 349,985.69 | 364,279.05 |
存出保证金 | 93,912.15 | 86,456.04 | 74,273.62 | 119,401.56 |
交易性金融资产 | 107,298,008.30 | 108,486,278.36 | 81,441,752.04 | 93,699,678.72 |
其中:股票投资 | 107,298,008.30 | 108,183,064.26 | 81,382,952.30 | 93,613,554.51 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 303,214.10 | 58,799.74 | 86,124.21 |
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 | 4,966,614.95 | 1,654,281.03 | 228,036.37 | 824,041.57 |
应收利息 | 0.00 | 2,644.90 | 2,063.30 | 2,473.56 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 112,177.36 | 19,067.87 | 3,910.18 | 15,103.41 |
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 | 119,872,514.99 | 121,561,580.94 | 92,439,117.28 | 104,790,460.68 |
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 | 3,157,742.54 | 0.00 | 414,441.25 | 3,161,763.98 |
应付赎回款 | 73,538.47 | 18,573.30 | 189,703.85 | 180,921.36 |
应付管理人报酬 | 136,543.73 | 146,976.93 | 109,990.44 | 122,867.24 |
应付托管费 | 22,757.26 | 88,105.83 | 18,331.74 | 78,224.61 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 853645.84 | 526572.62 | 547228.44 |
应交税费 | 0.00 | 0.80 | 0.22 | 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 | 1,175,198.97 | 179,021.91 | 143,320.80 | 179,060.38 |
负债合计 | 4,565,780.97 | 1,286,324.61 | 1,402,360.92 | 4,270,066.36 |
所有者权益 | ||||
实收基金 | 48,933,110.44 | 45,201,017.99 | 45,425,966.78 | 54,855,423.80 |
未分配利润 | 66,373,623.58 | 75,074,238.34 | 45,610,789.58 | 45,664,970.52 |
所有者权益合计 | 115,306,734.02 | 120,275,256.33 | 91,036,756.36 | 100,520,394.32 |
负债和所有者权益总计 | 119,872,514.99 | 121,561,580.94 | 92,439,117.28 | 104,790,460.68 |