2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,535,664.01 | 3,116,826.38 | 2,680,354.53 | 7,692,883.33 |
结算备付金 | 1,495,697.12 | 422,189.01 | 205,568.49 | 527,031.30 |
存出保证金 | 486,652.58 | 67,938.53 | 87,534.83 | 89,695.60 |
交易性金融资产 | 37,694,420.10 | 41,553,982.08 | 36,831,190.10 | 94,921,289.08 |
其中:股票投资 | 37,388,705.31 | 41,553,982.08 | 36,831,190.10 | 94,921,289.08 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 305,714.79 | 0.00 | 0.00 | 0.00 |
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 | 785,882.05 | 85,276.78 | 25,635.88 | 1,870,254.90 |
应收利息 | 0.00 | 1,977.00 | 1,533.00 | 5,222.99 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 5,011,682.40 | 3,778.22 | 2,628.69 | 1,650.60 |
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 | 48,009,998.26 | 45,251,968.00 | 39,834,445.52 | 105,108,027.80 |
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 | 1,322,790.26 | 391,038.72 | 0.00 | 0.00 |
应付赎回款 | 2,191.54 | 498.73 | 145,667.62 | 59,914.96 |
应付管理人报酬 | 39,177.28 | 41,237.13 | 32,010.76 | 88,365.19 |
应付托管费 | 7,835.43 | 8,247.43 | 6,402.14 | 17,673.04 |
应付销售服务费 | 7,633.48 | 8,063.77 | 6,216.40 | 16,832.41 |
应付交易费用 | 0 | 126679.89 | 139047.84 | 263406.66 |
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 | 577,368.54 | 169,000.00 | 79,869.58 | 160,046.16 |
负债合计 | 1,956,996.53 | 744,765.67 | 409,214.34 | 606,238.42 |
所有者权益 | ||||
实收基金 | 34,566,477.12 | 30,384,048.02 | 23,759,874.05 | 65,045,544.97 |
未分配利润 | 11,486,524.61 | 14,123,154.31 | 15,665,357.13 | 39,456,244.41 |
所有者权益合计 | 46,053,001.73 | 44,507,202.33 | 39,425,231.18 | 104,501,789.38 |
负债和所有者权益总计 | 48,009,998.26 | 45,251,968.00 | 39,834,445.52 | 105,108,027.80 |