2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 6,048,632.73 | 8,805,043.80 | 18,277,380.69 | 9,201,030.95 |
结算备付金 | 54,232.09 | 227,289.26 | 158,501.89 | 293,499.30 |
存出保证金 | 36,998.47 | 48,210.22 | 37,202.78 | 33,485.79 |
交易性金融资产 | 74,974,107.17 | 72,783,941.11 | 95,924,489.26 | 83,845,897.59 |
其中:股票投资 | 74,974,107.17 | 72,783,941.11 | 95,911,156.96 | 83,830,127.27 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 13,332.30 | 15,770.32 |
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 | 2,007,231.79 | 8,527,407.07 | 1,816,167.38 | 1,692,228.01 |
应收利息 | 0.00 | 1,089.72 | 1,998.88 | 1,148.85 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 115,409.70 | 8,551.25 | 199,848.83 | 29,122.23 |
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 | 83,236,611.95 | 90,401,532.43 | 116,415,589.71 | 95,096,412.72 |
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 | 363,743.28 | 0.00 | 88.14 | 0.00 |
应付赎回款 | 41,129.59 | 78,429.89 | 206,566.47 | 115,273.03 |
应付管理人报酬 | 95,335.26 | 117,805.97 | 77,345.90 | 118,955.40 |
应付托管费 | 15,889.20 | 19,634.33 | 12,890.98 | 19,825.90 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 273960.67 | 139638.17 | 118521.38 |
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 | 238,037.36 | 110,053.81 | 95,794.06 | 180,225.54 |
负债合计 | 754,134.69 | 599,884.67 | 532,323.72 | 552,801.25 |
所有者权益 | ||||
实收基金 | 48,767,251.44 | 48,845,632.92 | 63,941,229.74 | 51,624,825.64 |
未分配利润 | 33,715,225.82 | 40,956,014.84 | 51,942,036.25 | 42,918,785.83 |
所有者权益合计 | 82,482,477.26 | 89,801,647.76 | 115,883,265.99 | 94,543,611.47 |
负债和所有者权益总计 | 83,236,611.95 | 90,401,532.43 | 116,415,589.71 | 95,096,412.72 |