2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 5,558,677.23 | 3,822,771.18 | 6,973,565.24 | 4,053,026.98 |
结算备付金 | 0.00 | 116,377.76 | 1,021.30 | 42,921.92 |
存出保证金 | 22,444.65 | 26,598.65 | 48,002.91 | 29,814.94 |
交易性金融资产 | 79,916,527.13 | 63,405,961.12 | 62,644,452.87 | 80,293,045.83 |
其中:股票投资 | 79,916,527.13 | 63,405,961.12 | 62,644,452.87 | 79,132,161.93 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 1,160,883.90 |
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 | 330,751.54 | 0.00 | 1,704,750.03 |
应收利息 | 0.00 | 920.10 | 1,083.18 | 27,617.92 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 2,122,437.28 | 845,673.12 | 1,063,674.27 | 345,858.49 |
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 | 87,620,086.29 | 68,549,053.47 | 70,731,799.77 | 86,497,036.11 |
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 | 0.00 | 0.00 | 763,405.35 | 1,000,370.89 |
应付赎回款 | 1,508,973.03 | 1,020,550.39 | 427,148.08 | 512,513.40 |
应付管理人报酬 | 74,614.05 | 66,739.92 | 63,475.70 | 84,658.67 |
应付托管费 | 15,544.59 | 13,904.16 | 13,224.13 | 17,637.22 |
应付销售服务费 | 67.38 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 103233.12 | 29483.93 | 80192.35 |
应交税费 | 27,134.40 | 27,134.40 | 27,134.40 | 27,134.40 |
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 | 72,163.98 | 117,724.73 | 58,190.70 | 116,878.40 |
负债合计 | 1,698,497.43 | 1,349,286.72 | 1,382,062.29 | 1,839,385.33 |
所有者权益 | ||||
实收基金 | 55,418,812.78 | 44,245,522.71 | 44,430,325.63 | 50,427,263.50 |
未分配利润 | 30,502,776.08 | 22,954,244.04 | 24,919,411.85 | 34,230,387.28 |
所有者权益合计 | 85,921,588.86 | 67,199,766.75 | 69,349,737.48 | 84,657,650.78 |
负债和所有者权益总计 | 87,620,086.29 | 68,549,053.47 | 70,731,799.77 | 86,497,036.11 |