2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 4,008,654.15 | 5,594,919.81 | 8,501,142.29 | 7,561,215.02 |
结算备付金 | 51,175.88 | 181,401.64 | 158,319.18 | 112,526.22 |
存出保证金 | 23,456.70 | 38,306.35 | 31,892.29 | 62,133.43 |
交易性金融资产 | 66,434,397.03 | 83,774,139.84 | 109,299,739.07 | 79,243,456.01 |
其中:股票投资 | 66,434,397.03 | 83,503,546.20 | 108,575,395.61 | 79,120,468.31 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 270,593.64 | 724,343.46 | 122,987.70 |
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 | 1,181,658.21 | 0.00 | 195,215.39 | 8,834.36 |
应收利息 | 0.00 | 1,782.04 | 12,627.63 | 4,082.09 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 36,072.55 | 29,866.86 | 815,159.75 | 24,709.18 |
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 | 71,735,414.52 | 89,620,416.54 | 119,014,095.60 | 87,016,956.31 |
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 | 424,351.33 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 134,356.06 | 36,548.39 | 543,756.64 | 578,779.13 |
应付管理人报酬 | 82,542.96 | 114,883.01 | 142,079.46 | 108,298.61 |
应付托管费 | 13,757.17 | 19,147.18 | 23,679.92 | 18,049.77 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 96052.27 | 86107.67 | 78761.13 |
应交税费 | 0.00 | 1.39 | 1.34 | 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 | 204,842.67 | 130,103.34 | 65,930.70 | 130,193.58 |
负债合计 | 859,850.19 | 396,735.58 | 861,555.73 | 914,082.22 |
所有者权益 | ||||
实收基金 | 52,054,558.23 | 54,217,419.92 | 61,831,845.75 | 56,149,547.40 |
未分配利润 | 18,821,006.10 | 35,006,261.04 | 56,320,694.12 | 29,953,326.69 |
所有者权益合计 | 70,875,564.33 | 89,223,680.96 | 118,152,539.87 | 86,102,874.09 |
负债和所有者权益总计 | 71,735,414.52 | 89,620,416.54 | 119,014,095.60 | 87,016,956.31 |