2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 7,711,666.95 | 17,187,595.86 | 7,963,921.34 | 7,127,795.36 |
结算备付金 | 50,697.88 | 138,745.06 | 118,297.11 | 107,532.06 |
存出保证金 | 22,172.78 | 25,169.67 | 63,986.05 | 49,987.50 |
交易性金融资产 | 97,277,613.08 | 81,240,883.21 | 40,153,349.47 | 93,358,064.33 |
其中:股票投资 | 92,195,302.12 | 81,240,883.21 | 37,145,249.47 | 88,316,564.33 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 5,082,310.96 | 0.00 | 3,008,100.00 | 5,041,500.00 |
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 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 2,864,877.50 |
应收利息 | 0.00 | 3,635.99 | 91,746.20 | 63,178.90 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 577,851.15 | 1,225,068.37 | 947,739.48 | 53,641.49 |
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 | 105,640,001.84 | 99,821,098.16 | 49,339,039.65 | 103,625,077.14 |
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 | 0.00 | 813,437.63 |
应付赎回款 | 222,560.98 | 141,830.40 | 654,410.13 | 20,010.05 |
应付管理人报酬 | 63,363.64 | 63,964.01 | 35,814.32 | 64,096.41 |
应付托管费 | 11,880.68 | 11,993.26 | 6,715.19 | 12,018.06 |
应付销售服务费 | 3,188.21 | 4,086.79 | 1,398.31 | 9,389.62 |
应付交易费用 | 0 | 48801.75 | 90936.21 | 48864.29 |
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 | 186,825.49 | 139,003.79 | 74,979.44 | 139,000.00 |
负债合计 | 487,819.00 | 409,680.00 | 864,253.60 | 1,106,816.06 |
所有者权益 | ||||
实收基金 | 60,754,666.21 | 54,971,441.87 | 28,104,606.67 | 71,429,726.22 |
未分配利润 | 44,397,516.63 | 44,439,976.29 | 20,370,179.38 | 31,088,534.86 |
所有者权益合计 | 105,152,182.84 | 99,411,418.16 | 48,474,786.05 | 102,518,261.08 |
负债和所有者权益总计 | 105,640,001.84 | 99,821,098.16 | 49,339,039.65 | 103,625,077.14 |