2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 8,409,485.19 | 10,761,175.70 | 4,798,797.22 | 17,320,854.20 |
结算备付金 | 24,980.93 | 332,579.32 | 0.00 | 35,070.45 |
存出保证金 | 11,825.34 | 5,360.03 | 4,384.85 | 44,047.77 |
交易性金融资产 | 89,856,183.12 | 100,448,904.92 | 74,984,845.48 | 80,802,387.19 |
其中:股票投资 | 89,856,183.12 | 100,448,904.92 | 74,984,845.48 | 80,802,387.19 |
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 | 518,105.12 | 0.00 |
应收利息 | 0.00 | 2,508.61 | 384.19 | 812.31 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 3,450.15 | 68,175.19 | 43,824.90 | 13,078.87 |
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 | 98,305,924.73 | 111,618,703.77 | 80,350,341.76 | 98,216,250.79 |
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 | 0.00 | 6,053.10 |
应付赎回款 | 27,412.29 | 354,292.17 | 195,268.63 | 10,843,768.31 |
应付管理人报酬 | 112,682.49 | 167,833.95 | 96,571.63 | 119,054.84 |
应付托管费 | 18,780.42 | 27,972.34 | 16,095.27 | 19,842.47 |
应付销售服务费 | 9.69 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 64372.61 | 2467.46 | 24036.26 |
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 | 68,737.67 | 100,001.53 | 94,640.54 | 143,380.70 |
负债合计 | 227,622.56 | 714,472.60 | 405,043.53 | 11,156,135.68 |
所有者权益 | ||||
实收基金 | 64,586,087.24 | 65,829,724.71 | 35,327,878.41 | 40,184,755.41 |
未分配利润 | 33,492,214.93 | 45,074,506.46 | 44,617,419.82 | 46,875,359.70 |
所有者权益合计 | 98,078,302.17 | 110,904,231.17 | 79,945,298.23 | 87,060,115.11 |
负债和所有者权益总计 | 98,305,924.73 | 111,618,703.77 | 80,350,341.76 | 98,216,250.79 |