2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 36,526,654.23 | 1,439,510.22 | 5,038,337.82 | 1,883,997.43 |
结算备付金 | 91,068.37 | 143,041.04 | 3,034.68 | 3,004.23 |
存出保证金 | 6,520.70 | 5,026.91 | 2,297.50 | 5,839.83 |
交易性金融资产 | 70,692,245.00 | 15,607,263.31 | 15,039,685.42 | 23,724,146.41 |
其中:股票投资 | 70,692,245.00 | 15,607,263.31 | 15,039,685.42 | 23,724,146.41 |
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 | 0.00 | 3,500,000.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 200,655.54 |
应收利息 | 0.00 | 2,242.53 | 2,462.97 | 2,205.57 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 102,258.48 | 238.32 | 1,430.19 | 1,135.19 |
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 | 107,418,746.78 | 17,197,322.33 | 23,587,248.58 | 25,820,984.20 |
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 | 27,174,813.06 | 0.05 | 3,500,000.00 | 0.00 |
应付赎回款 | 49,162.87 | 19.87 | 91,164.00 | 247,471.85 |
应付管理人报酬 | 22,832.57 | 21,745.67 | 24,072.49 | 32,609.07 |
应付托管费 | 3,805.41 | 3,624.31 | 4,012.08 | 5,434.82 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 84137.94 | 10809.48 | 146410.35 |
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 | 259,976.87 | 94,500.05 | 254,071.32 | 215,264.35 |
负债合计 | 27,510,590.78 | 204,027.89 | 3,884,129.37 | 647,190.44 |
所有者权益 | ||||
实收基金 | 55,360,509.72 | 11,903,840.04 | 13,965,341.59 | 17,355,473.42 |
未分配利润 | 24,547,646.28 | 5,089,454.40 | 5,737,777.62 | 7,818,320.34 |
所有者权益合计 | 79,908,156.00 | 16,993,294.44 | 19,703,119.21 | 25,173,793.76 |
负债和所有者权益总计 | 107,418,746.78 | 17,197,322.33 | 23,587,248.58 | 25,820,984.20 |