2022-06-30 | 2021-12-31 | 2021-06-30 | |
资产 | |||
银行存款 | 6,142,877.30 | 2,090,987.50 | 15,406,957.52 |
结算备付金 | 233,548.27 | 1,742,769.70 | 5,988,534.78 |
存出保证金 | 157,039.23 | 138,705.74 | 58,909.03 |
交易性金融资产 | 342,419,640.70 | 560,562,552.84 | 313,560,819.96 |
其中:股票投资 | 324,690,404.40 | 531,547,852.84 | 297,752,819.96 |
基金投资 | 0.00 | 0.00 | 0.00 |
债券投资 | 17,729,236.30 | 29,014,700.00 | 15,808,000.00 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 0.00 | 0.00 | 123,000,000.00 |
应收证券清算款 | 128,286.55 | 2,236,804.25 | 917,827.30 |
应收利息 | 0.00 | 523,888.93 | 209,481.11 |
应收股利 | 0.00 | 0.00 | 76,725.61 |
应收申购款 | 848,240.74 | 522,638.85 | 0.00 |
递延所得税资产 | 0.00 | 0.00 | 0.00 |
其他资产 | 0.00 | 0.00 | 0.00 |
资产总计 | 349,929,632.79 | 567,818,347.81 | 459,219,255.31 |
负 债 | |||
短期借款 | 0.00 | 0.00 | 0.00 |
交易性金融负债 | 0.00 | 0.00 | 0.00 |
衍生金融负债 | 0.00 | 0.00 | 0.00 |
卖出回购金融资产款 | 0.00 | 0.00 | 0.00 |
应付证券清算款 | 2,001,410.41 | 0.00 | 7,131,704.19 |
应付赎回款 | 1,441,675.68 | 1,364,536.29 | 0.00 |
应付管理人报酬 | 398,245.97 | 732,965.68 | 536,478.94 |
应付托管费 | 66,374.35 | 122,160.95 | 89,413.15 |
应付销售服务费 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 117169.1 | 399455.63 | 407186.59 |
应交税费 | 0.00 | 0.23 | 0.34 |
应付利息 | 0.00 | 0.00 | 0.00 |
应付利润 | 0.00 | 0.00 | 0.00 |
递延所得税负债 | 0.00 | 0.00 | 0.00 |
其他负债 | 349,372.22 | 141,987.58 | 47,004.06 |
负债合计 | 4,257,078.63 | 2,761,106.36 | 8,211,787.27 |
所有者权益 | |||
实收基金 | 322,831,464.93 | 399,055,017.82 | 406,534,510.01 |
未分配利润 | 22,841,089.23 | 166,002,223.63 | 44,472,958.03 |
所有者权益合计 | 345,672,554.16 | 565,057,241.45 | 451,007,468.04 |
负债和所有者权益总计 | 349,929,632.79 | 567,818,347.81 | 459,219,255.31 |