2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 53,605,442.29 | 1,044,098.42 | 59,348,051.37 | 6,236,076.91 |
结算备付金 | 32,661.01 | 30,677.44 | 143,134.06 | 351,385.86 |
存出保证金 | 1,197.39 | 26,951.98 | 5,378.11 | 6,665.16 |
交易性金融资产 | 70,696,103.60 | 7,882,312.15 | 9,349,790.17 | 60,058,515.43 |
其中:股票投资 | 70,696,103.60 | 7,882,312.15 | 9,346,290.17 | 60,058,515.43 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 3,500.00 | 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 | 0.00 | 0.00 | 1,160,202.67 | 10,443.12 |
应收利息 | 0.00 | 4,224.48 | 629.80 | 755.42 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 2,969.33 | 286,672.12 | 5,829.64 | 3,704.15 |
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 | 124,338,373.62 | 9,274,936.59 | 70,013,015.82 | 66,667,546.05 |
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 | 20,215,107.19 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 6,661.77 | 177,130.62 | 59,227,646.32 | 32,241.95 |
应付管理人报酬 | 24,386.61 | 25,513.13 | 85,054.48 | 81,184.16 |
应付托管费 | 4,064.47 | 4,252.20 | 14,175.74 | 13,530.69 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 82289.71 | 17225.17 | 166704.79 | 123935.31 |
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 | 104,912.23 | 80,152.49 | 190,685.39 | 240,054.45 |
负债合计 | 20,355,132.27 | 304,273.61 | 59,684,266.72 | 490,946.56 |
所有者权益 | ||||
实收基金 | 58,670,571.64 | 4,729,780.54 | 5,701,843.55 | 39,526,083.10 |
未分配利润 | 45,312,669.71 | 4,240,882.44 | 4,626,905.55 | 26,650,516.39 |
所有者权益合计 | 103,983,241.35 | 8,970,662.98 | 10,328,749.10 | 66,176,599.49 |
负债和所有者权益总计 | 124,338,373.62 | 9,274,936.59 | 70,013,015.82 | 66,667,546.05 |