2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 21,686,281.23 | 8,325,705.87 | 38,198,342.37 | 21,040,581.61 |
结算备付金 | 1,515,804.29 | 1,490,823.30 | 1,634,786.47 | 1,549,558.06 |
存出保证金 | 42,468.62 | 29,379.49 | 38,287.02 | 48,690.73 |
交易性金融资产 | 55,171,681.73 | 128,169,775.72 | 115,169,084.68 | 114,335,166.79 |
其中:股票投资 | 55,003,971.25 | 128,080,798.51 | 115,105,893.03 | 114,316,471.33 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 167,710.48 | 88,977.21 | 63,191.65 | 18,695.46 |
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 | 1,302,404.45 | 3,522,575.83 | 0.00 | 1,171,005.21 |
应收利息 | 0.00 | 1,952.50 | 4,416.56 | 3,552.01 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 16.40 | 299.55 | 51,231.52 |
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 | 79,718,640.32 | 141,540,229.11 | 155,045,216.65 | 138,199,785.93 |
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 | 456,794.17 | 673,352.78 | 2,941,395.86 | 0.00 |
应付赎回款 | 21,547.91 | 36,883.28 | 68,519.21 | 31,300.14 |
应付管理人报酬 | 88,707.02 | 182,946.50 | 181,039.61 | 166,974.67 |
应付托管费 | 14,784.50 | 30,491.09 | 30,173.24 | 27,829.11 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 110502.72 | 119371.42 | 181840.84 |
应交税费 | 3.03 | 11.56 | 0.22 | 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 | 240,724.69 | 164,520.65 | 233,708.62 | 164,500.00 |
负债合计 | 822,561.32 | 1,198,708.58 | 3,574,208.18 | 572,444.76 |
所有者权益 | ||||
实收基金 | 39,686,644.78 | 63,174,775.05 | 72,055,949.73 | 74,731,170.89 |
未分配利润 | 39,209,434.22 | 77,166,745.48 | 79,415,058.74 | 62,896,170.28 |
所有者权益合计 | 78,896,079.00 | 140,341,520.53 | 151,471,008.47 | 137,627,341.17 |
负债和所有者权益总计 | 79,718,640.32 | 141,540,229.11 | 155,045,216.65 | 138,199,785.93 |