2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 9,888,537.69 | 17,753,554.72 | 12,478,864.33 | 7,881,344.12 |
结算备付金 | 175.94 | 1,065,236.57 | 55,919.33 | 1,197,185.92 |
存出保证金 | 17,458.68 | 13,738.85 | 9,248.65 | 138,722.04 |
交易性金融资产 | 66,039,508.41 | 89,271,921.85 | 93,727,067.46 | 64,798,623.39 |
其中:股票投资 | 60,934,030.33 | 89,271,921.85 | 93,727,067.46 | 64,798,623.39 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 5,105,478.08 | 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 | 3,140,720.56 | 0.00 | 3,225,085.23 | 86,327.81 |
应收利息 | 0.00 | 5,888.29 | 2,717.73 | 1,190.13 |
应收股利 | 92,495.78 | 30,078.61 | 78,577.10 | 44,453.04 |
应收申购款 | 220,322.79 | 0.00 | 1,106,050.85 | 523,102.94 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 1,350,491.24 | 1,314,277.41 | 3,057,618.69 | 1,302,491.92 |
资产总计 | 80,749,711.09 | 109,454,696.30 | 113,741,149.37 | 75,973,441.31 |
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 | 305,487.18 | 1,699,797.99 | 283,375.98 | 2,109,901.39 |
应付赎回款 | 804,524.78 | 1,223,296.97 | 5,145,431.46 | 2,796,329.27 |
应付管理人报酬 | 96,005.73 | 135,200.00 | 126,077.18 | 83,915.75 |
应付托管费 | 16,000.96 | 22,533.33 | 21,012.87 | 13,985.97 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 52806.11 | 78005.43 | 29085.37 |
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 | 1,446,010.56 | 1,447,500.51 | 3,131,735.06 | 1,344,312.19 |
负债合计 | 2,668,029.21 | 4,581,134.91 | 8,785,637.98 | 6,377,529.94 |
所有者权益 | ||||
实收基金 | 39,754,050.55 | 42,029,810.88 | 41,607,916.84 | 32,172,576.87 |
未分配利润 | 38,327,631.33 | 62,843,750.51 | 63,347,594.55 | 37,423,334.50 |
所有者权益合计 | 78,081,681.88 | 104,873,561.39 | 104,955,511.39 | 69,595,911.37 |
负债和所有者权益总计 | 80,749,711.09 | 109,454,696.30 | 113,741,149.37 | 75,973,441.31 |