2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,511,818.66 | 7,902,909.43 | 11,488,468.85 | 2,970,436.47 |
结算备付金 | 0.00 | 223,062.66 | 210,507.51 | 583,333.33 |
存出保证金 | 1,179.99 | 7,038.65 | 9,914.45 | 5,018.60 |
交易性金融资产 | 31,465,500.28 | 38,536,107.58 | 51,765,210.31 | 42,206,304.30 |
其中:股票投资 | 29,479,111.96 | 35,991,227.62 | 49,277,303.01 | 38,558,995.17 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 1,986,388.32 | 2,544,879.96 | 2,487,907.30 | 3,647,309.13 |
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 | 5,500,000.00 | 0.00 | 7,500,000.00 | 0.00 |
应收证券清算款 | 306,264.69 | 0.00 | 0.00 | 3,285,077.92 |
应收利息 | 0.00 | 11,107.84 | 5,672.94 | 14,617.14 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,953.22 | 2,037.85 | 11,507.28 | 7,302.24 |
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 | 39,786,716.84 | 46,682,264.01 | 70,991,281.34 | 49,072,090.00 |
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 | 0.00 | 0.00 | 7,500,000.00 | 0.00 |
应付赎回款 | 36,574.33 | 9,226.18 | 40,017.75 | 113,399.41 |
应付管理人报酬 | 46,866.91 | 60,165.40 | 74,608.22 | 65,465.33 |
应付托管费 | 7,811.17 | 10,027.56 | 12,434.68 | 10,910.88 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 12714.33 | 9828.45 | 29680.55 |
应交税费 | 49.06 | 37.85 | 44.67 | 59.05 |
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 | 543,784.43 | 586,223.70 | 542,852.84 | 616,583.66 |
负债合计 | 635,085.90 | 678,395.02 | 8,179,786.61 | 836,098.88 |
所有者权益 | ||||
实收基金 | 19,584,510.60 | 20,265,048.13 | 25,312,809.90 | 24,078,441.88 |
未分配利润 | 19,567,120.34 | 25,738,820.86 | 37,498,684.83 | 24,157,549.24 |
所有者权益合计 | 39,151,630.94 | 46,003,868.99 | 62,811,494.73 | 48,235,991.12 |
负债和所有者权益总计 | 39,786,716.84 | 46,682,264.01 | 70,991,281.34 | 49,072,090.00 |