2022-06-30 | 2021-12-31 | 2021-06-30 | |
资产 | |||
银行存款 | 20,321,822.57 | 26,485,590.08 | 3,834,176.98 |
结算备付金 | 3,499,729.68 | 943,346.72 | 68,545.35 |
存出保证金 | 304,537.69 | 564,460.30 | 71,095.88 |
交易性金融资产 | 373,199,229.70 | 416,746,724.27 | 46,537,221.04 |
其中:股票投资 | 370,588,954.79 | 406,654,811.97 | 46,471,202.08 |
基金投资 | 0.00 | 0.00 | 0.00 |
债券投资 | 2,610,274.91 | 10,091,912.30 | 66,018.96 |
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 | 0.00 |
应收证券清算款 | 11,983,814.31 | 0.00 | 761,987.44 |
应收利息 | 0.00 | 231,613.18 | 366.49 |
应收股利 | 12,000.00 | 0.00 | 0.00 |
应收申购款 | 5,311,363.73 | 1,437,935.25 | 1,155,331.41 |
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 | 414,632,497.68 | 446,409,669.80 | 52,428,724.59 |
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 | 0.79 | 8,413,083.79 | 456,495.57 |
应付赎回款 | 13,085,254.17 | 2,183,798.48 | 1,011,045.98 |
应付管理人报酬 | 484,871.42 | 561,287.29 | 56,486.63 |
应付托管费 | 80,811.87 | 93,547.89 | 9,414.45 |
应付销售服务费 | 80,668.68 | 85,596.43 | 7,607.17 |
应付交易费用 | 0 | 435908.68 | 64968.35 |
应交税费 | 0.00 | 0.00 | 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 | 452,130.65 | 163,895.12 | 29,008.44 |
负债合计 | 14,183,737.58 | 11,937,117.68 | 1,635,026.93 |
所有者权益 | |||
实收基金 | 267,363,863.94 | 286,275,535.32 | 39,379,643.53 |
未分配利润 | 133,084,896.16 | 148,197,016.80 | 11,414,054.13 |
所有者权益合计 | 400,448,760.10 | 434,472,552.12 | 50,793,697.66 |
负债和所有者权益总计 | 414,632,497.68 | 446,409,669.80 | 52,428,724.59 |