2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 5,618,136.00 | 3,235,594.61 | 5,738,296.62 | 7,196,000.83 |
结算备付金 | 52,626.43 | 120,762.50 | 36,123.57 | 20,055.11 |
存出保证金 | 13,838.67 | 7,439.47 | 11,861.37 | 7,753.05 |
交易性金融资产 | 55,674,275.59 | 30,286,680.64 | 38,771,144.64 | 56,890,620.68 |
其中:股票投资 | 55,674,275.59 | 30,286,680.64 | 38,771,144.64 | 56,815,420.68 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 75,200.00 |
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 | 669,581.77 | 509,007.47 | 444,985.00 |
应收利息 | 0.00 | 460.65 | 570.79 | 757.70 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 65,551.96 | 17,444.52 | 125,582.30 | 334,470.10 |
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 | 61,424,428.65 | 34,337,964.16 | 45,192,586.76 | 64,894,642.47 |
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 | 468,225.65 | 0.00 | 306,313.31 | 0.00 |
应付赎回款 | 59,267.64 | 47,887.46 | 65,681.32 | 211,198.86 |
应付管理人报酬 | 51,748.74 | 54,444.82 | 62,586.21 | 74,975.06 |
应付托管费 | 8,624.81 | 9,074.12 | 10,431.02 | 12,495.82 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 199235.71 | 146730.47 | 165558.17 | 157864.58 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.22 |
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 | 232,897.45 | 67,707.32 | 59,629.18 | 100,337.76 |
负债合计 | 820,764.29 | 325,844.19 | 670,199.21 | 556,872.30 |
所有者权益 | ||||
实收基金 | 38,913,294.33 | 19,577,560.68 | 22,929,740.05 | 33,963,041.52 |
未分配利润 | 21,690,370.03 | 14,434,559.29 | 21,592,647.50 | 30,374,728.65 |
所有者权益合计 | 60,603,664.36 | 34,012,119.97 | 44,522,387.55 | 64,337,770.17 |
负债和所有者权益总计 | 61,424,428.65 | 34,337,964.16 | 45,192,586.76 | 64,894,642.47 |