2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 4,115,942.60 | 2,336,783.71 | 5,179,270.99 | 3,225,363.63 |
结算备付金 | 203,640.14 | 0.00 | 0.00 | 171,338.27 |
存出保证金 | 13,472.45 | 8,059.83 | 9,099.45 | 19,979.89 |
交易性金融资产 | 42,771,314.29 | 36,572,481.24 | 45,896,263.99 | 47,263,455.46 |
其中:股票投资 | 42,771,314.29 | 36,572,481.24 | 45,896,263.99 | 47,263,455.46 |
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 | 0.00 | 0.00 |
应收证券清算款 | 3,110,541.31 | 11,887.51 | 354,288.01 | 184,742.61 |
应收利息 | 0.00 | 459.28 | 330.22 | 457.23 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 103,510.38 | 48,567.95 | 193,851.65 | 98,230.22 |
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 | 50,318,421.17 | 38,978,239.52 | 51,633,104.31 | 50,963,567.31 |
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 | 3,047,580.25 | 0.00 | 778,544.00 | 6,491.38 |
应付赎回款 | 1,571,816.90 | 113,238.86 | 354,743.43 | 630,300.24 |
应付管理人报酬 | 36,920.38 | 38,886.42 | 40,642.28 | 42,430.13 |
应付托管费 | 4,430.44 | 4,666.35 | 4,877.07 | 5,091.63 |
应付销售服务费 | 7,431.11 | 5,035.50 | 5,510.10 | 5,634.16 |
应付交易费用 | 0 | 131297.14 | 145252.17 | 142498.68 |
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 | 221,355.92 | 77,618.95 | 54,716.64 | 80,929.98 |
负债合计 | 4,889,535.00 | 370,743.22 | 1,384,285.69 | 913,376.20 |
所有者权益 | ||||
实收基金 | 37,589,633.34 | 30,140,935.70 | 38,447,101.88 | 40,863,628.91 |
未分配利润 | 7,839,252.83 | 8,466,560.60 | 11,801,716.74 | 9,186,562.20 |
所有者权益合计 | 45,428,886.17 | 38,607,496.30 | 50,248,818.62 | 50,050,191.11 |
负债和所有者权益总计 | 50,318,421.17 | 38,978,239.52 | 51,633,104.31 | 50,963,567.31 |