2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 5,758,828.34 | 7,710,696.86 | 3,361,872.35 | 4,784,993.87 |
结算备付金 | 291,922.00 | 22,082.10 | 560,993.60 | 53,331.15 |
存出保证金 | 10,968.01 | 13,610.99 | 46,632.29 | 238,463.48 |
交易性金融资产 | 90,858,925.78 | 101,811,331.49 | 144,052,541.40 | 69,807,848.30 |
其中:股票投资 | 90,858,925.78 | 101,811,331.49 | 137,942,747.20 | 69,807,848.30 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 6,109,794.20 | 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 | 965,746.04 | 0.00 | 426,630.56 | 1,704,826.42 |
应收利息 | 0.00 | 1,605.65 | 58,724.90 | 711.21 |
应收股利 | 105,434.01 | 52,257.92 | 162,054.89 | 0.00 |
应收申购款 | 215,084.32 | 0.00 | 155,513.16 | 80,021.92 |
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 | 98,206,908.50 | 109,611,585.01 | 148,824,963.15 | 76,670,196.35 |
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 | 0.11 | 17.34 | 0.00 | 69,756.20 |
应付赎回款 | 759,966.44 | 220,340.97 | 2,812,815.84 | 2,550,139.38 |
应付管理人报酬 | 115,461.11 | 139,040.90 | 183,299.53 | 90,900.85 |
应付托管费 | 19,243.51 | 23,173.49 | 30,549.90 | 15,150.14 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 244757.23 | 323970.05 | 131993.86 |
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 | 271,756.73 | 130,530.95 | 71,460.44 | 174,987.37 |
负债合计 | 1,166,427.90 | 757,860.88 | 3,422,095.76 | 3,032,927.80 |
所有者权益 | ||||
实收基金 | 69,820,757.09 | 70,351,701.91 | 82,090,261.54 | 45,761,634.83 |
未分配利润 | 27,219,723.51 | 38,502,022.22 | 63,312,605.85 | 27,875,633.72 |
所有者权益合计 | 97,040,480.60 | 108,853,724.13 | 145,402,867.39 | 73,637,268.55 |
负债和所有者权益总计 | 98,206,908.50 | 109,611,585.01 | 148,824,963.15 | 76,670,196.35 |