2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 8,450,800.48 | 4,538,578.74 | 7,985,097.32 | 2,483,569.76 |
结算备付金 | 4,645,566.23 | 2,308,158.84 | 3,753,031.42 | 1,360,816.01 |
存出保证金 | 720,156.92 | 119,842.31 | 194,257.55 | 622,852.84 |
交易性金融资产 | 165,990,921.67 | 251,743,476.25 | 275,580,383.01 | 153,438,862.80 |
其中:股票投资 | 153,500,207.81 | 239,012,786.47 | 260,992,576.23 | 144,705,044.04 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 12,490,713.86 | 12,730,689.78 | 14,587,806.78 | 8,733,818.76 |
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 | 7,000,000.00 | 4,000,000.00 | 20,000,000.00 | 0.00 |
应收证券清算款 | 2,198,961.83 | 961,782.23 | 2,903,788.73 | 2,475,806.97 |
应收利息 | 0.00 | 267,731.93 | 261,565.51 | 163,710.08 |
应收股利 | 289,140.15 | 11,768.11 | 366,751.66 | 0.00 |
应收申购款 | 277,572.10 | 0.00 | 53,279.04 | 424,097.89 |
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 | 189,573,119.38 | 263,951,338.41 | 311,098,154.24 | 160,969,716.35 |
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 | 5,000,000.00 |
应付证券清算款 | 405,148.55 | 1,291,055.86 | 163,789.81 | 0.00 |
应付赎回款 | 2,116,820.19 | 42,027.04 | 2,181,296.33 | 1,246,166.42 |
应付管理人报酬 | 225,217.17 | 339,906.12 | 375,392.78 | 181,054.71 |
应付托管费 | 30,028.95 | 45,320.79 | 50,052.37 | 24,140.63 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 128115.77 | 197311.97 | 142258.13 | 89907.21 |
应交税费 | 2.69 | 1.91 | 1.80 | 4.74 |
应付利息 | 0.00 | 0.00 | 0.00 | -778.18 |
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 | 256,692.78 | 49,004.82 | 91,516.27 | 49,032.78 |
负债合计 | 3,033,910.33 | 1,964,628.51 | 3,004,307.49 | 6,589,528.31 |
所有者权益 | ||||
实收基金 | 118,746,457.82 | 145,536,793.37 | 149,643,479.70 | 82,828,952.62 |
未分配利润 | 67,792,751.23 | 116,449,916.53 | 158,450,367.05 | 71,551,235.42 |
所有者权益合计 | 186,539,209.05 | 261,986,709.90 | 308,093,846.75 | 154,380,188.04 |
负债和所有者权益总计 | 189,573,119.38 | 263,951,338.41 | 311,098,154.24 | 160,969,716.35 |