2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,495,896.24 | 12,394,391.51 | 2,240,531.43 | 2,129,287.27 |
结算备付金 | 0.00 | 5,910.94 | 630,591.89 | 183,333.64 |
存出保证金 | 73,666.40 | 104,273.50 | 7,108.54 | 104,746.18 |
交易性金融资产 | 73,556,748.78 | 78,293,507.48 | 203,595,686.57 | 170,991,931.46 |
其中:股票投资 | 68,928,632.12 | 71,075,668.52 | 179,344,153.77 | 159,938,369.30 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 4,628,116.66 | 7,217,838.96 | 24,251,532.80 | 11,053,562.16 |
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 | 39,000,000.00 | 27,000,000.00 |
应收证券清算款 | 0.00 | 0.00 | 2,168,283.41 | 203,573.55 |
应收利息 | 0.00 | 101,244.33 | 314,834.90 | 200,024.68 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 449.69 | 872.92 | 7,958.12 | 118,592.34 |
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 | 76,126,761.11 | 90,900,200.68 | 247,964,994.86 | 200,931,489.12 |
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 | 500,000.00 | 0.00 | 1,000,000.00 | 0.00 |
应付证券清算款 | 419,135.82 | 10,258,545.98 | 1,758,571.24 | 0.00 |
应付赎回款 | 15,960.52 | 15,275.16 | 87,030.87 | 22,490.49 |
应付管理人报酬 | 34,853.15 | 70,840.21 | 114,871.92 | 96,479.70 |
应付托管费 | 8,713.29 | 17,710.07 | 28,717.98 | 24,119.92 |
应付销售服务费 | 4,359.88 | 8,503.46 | 25,039.37 | 11,318.56 |
应付交易费用 | 0 | 129030.66 | 33484.96 | 5106.21 |
应交税费 | 0.00 | 628.79 | 587.14 | 12.63 |
应付利息 | 0.00 | -406.48 | 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 | 191,898.14 | 159,001.26 | 83,383.76 | 159,014.38 |
负债合计 | 1,174,920.80 | 10,659,129.11 | 3,131,687.24 | 318,541.89 |
所有者权益 | ||||
实收基金 | 41,785,549.93 | 42,956,256.67 | 124,067,410.56 | 106,861,507.15 |
未分配利润 | 33,166,290.38 | 37,284,814.90 | 120,765,897.06 | 93,751,440.08 |
所有者权益合计 | 74,951,840.31 | 80,241,071.57 | 244,833,307.62 | 200,612,947.23 |
负债和所有者权益总计 | 76,126,761.11 | 90,900,200.68 | 247,964,994.86 | 200,931,489.12 |