2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,628,773.49 | 4,507,189.61 | 3,420,694.41 | 3,485,423.21 |
结算备付金 | 76,448.52 | 270,308.86 | 140,562.19 | 57,775.33 |
存出保证金 | 32,301.87 | 34,142.00 | 23,727.84 | 32,050.95 |
交易性金融资产 | 236,919,594.55 | 224,067,109.61 | 147,562,122.72 | 159,961,990.86 |
其中:股票投资 | 236,919,594.55 | 224,067,109.61 | 147,562,122.72 | 159,940,990.86 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 21,000.00 |
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 | 110,357.29 | 1,840,759.80 |
应收利息 | 0.00 | 554.12 | 336.41 | 389.30 |
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 | 240,657,118.43 | 228,879,304.20 | 151,257,800.86 | 165,378,389.45 |
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 | 21,353.00 | 0.00 | 629.54 | 1,818,429.32 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 90,207.45 | 92,528.62 | 62,052.04 | 66,525.66 |
应付托管费 | 18,041.50 | 18,505.74 | 12,410.39 | 13,305.13 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 166852.32 | 58968.53 | 97227.41 |
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 | 426,269.68 | 360,485.76 | 226,630.10 | 346,213.55 |
负债合计 | 555,871.63 | 638,372.44 | 360,690.60 | 2,341,701.07 |
所有者权益 | ||||
实收基金 | 135,413,975.74 | 111,247,309.00 | 60,247,309.00 | 68,747,309.00 |
未分配利润 | 104,687,271.06 | 116,993,622.76 | 90,649,801.26 | 94,289,379.38 |
所有者权益合计 | 240,101,246.80 | 228,240,931.76 | 150,897,110.26 | 163,036,688.38 |
负债和所有者权益总计 | 240,657,118.43 | 228,879,304.20 | 151,257,800.86 | 165,378,389.45 |