2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 14,535,880.53 | 32,097,640.52 | 13,838,406.11 | 80,913.03 |
结算备付金 | 124,537.79 | 971,465.64 | 1,337,041.85 | 1,986,841.41 |
存出保证金 | 100,817.48 | 208,502.13 | 274,024.85 | 44,188.97 |
交易性金融资产 | 181,873,906.48 | 425,528,446.01 | 174,982,363.33 | 384,064,777.98 |
其中:股票投资 | 181,873,906.48 | 425,528,446.01 | 174,982,363.33 | 295,398,239.08 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 88,666,538.90 |
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 | 2,700,000.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 299,778.11 |
应收利息 | 0.00 | 3,502.63 | 2,234.03 | 1,262,653.54 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 303,373.31 | 16,166.08 | 490,405.47 | 15,424.05 |
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 | 196,938,515.59 | 458,825,723.01 | 190,924,475.64 | 390,454,577.09 |
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 | 2,937,351.36 | 1,287,386.68 | 0.00 | 0.00 |
应付赎回款 | 345,969.54 | 97,631.34 | 142,298.96 | 350,070.68 |
应付管理人报酬 | 242,315.10 | 625,180.03 | 216,247.87 | 484,281.54 |
应付托管费 | 40,385.86 | 104,196.67 | 36,041.30 | 80,713.60 |
应付销售服务费 | 9,045.95 | 51,829.74 | 16,817.70 | 468.07 |
应付交易费用 | 289295.66 | 676464.95 | 763457.58 | 657276.53 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.05 |
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 | 374,575.61 | 50,085.54 | 89,413.81 | 170,401.29 |
负债合计 | 3,949,643.42 | 2,892,774.95 | 1,264,277.22 | 1,743,211.76 |
所有者权益 | ||||
实收基金 | 147,738,135.78 | 310,836,832.11 | 119,137,609.32 | 267,392,070.95 |
未分配利润 | 45,250,736.39 | 145,096,115.95 | 70,522,589.10 | 121,319,294.38 |
所有者权益合计 | 192,988,872.17 | 455,932,948.06 | 189,660,198.42 | 388,711,365.33 |
负债和所有者权益总计 | 196,938,515.59 | 458,825,723.01 | 190,924,475.64 | 390,454,577.09 |