2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,264,192.95 | 2,814,901.47 | 3,768,317.27 | 921,192.16 |
结算备付金 | 15.00 | 173,286.93 | 317,708.49 | 12,279.70 |
存出保证金 | 4,130.69 | 8,582.17 | 3,731.15 | 5,463.65 |
交易性金融资产 | 94,836,591.10 | 96,067,457.85 | 117,533,893.69 | 66,482,616.65 |
其中:股票投资 | 94,836,591.10 | 96,067,457.85 | 117,533,893.69 | 66,482,616.65 |
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 | 0.00 | 0.00 | 0.00 | 11,303.34 |
应收利息 | 0.00 | 327.67 | 435.15 | 124.44 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 98,104,929.74 | 99,064,556.09 | 121,624,085.75 | 67,432,979.94 |
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 | 0.00 | 0.00 | 35,885.22 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 38,138.21 | 43,480.87 | 44,461.73 | 30,016.93 |
应付托管费 | 7,627.63 | 8,696.16 | 8,892.34 | 6,003.38 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 14928.95 | 31480.08 | 13935.74 |
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 | 298,501.24 | 235,000.00 | 184,466.77 | 241,794.35 |
负债合计 | 344,267.08 | 302,105.98 | 305,186.14 | 291,750.40 |
所有者权益 | ||||
实收基金 | 57,978,674.00 | 49,978,674.00 | 58,978,674.00 | 38,978,674.00 |
未分配利润 | 39,781,988.66 | 48,783,776.11 | 62,340,225.61 | 28,162,555.54 |
所有者权益合计 | 97,760,662.66 | 98,762,450.11 | 121,318,899.61 | 67,141,229.54 |
负债和所有者权益总计 | 98,104,929.74 | 99,064,556.09 | 121,624,085.75 | 67,432,979.94 |