2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 26,851,718.82 | 22,442,453.98 | 30,281,717.59 | 40,045,868.26 |
结算备付金 | 2,790,125.82 | 16,350,706.12 | 12,875,891.92 | 7,758,887.66 |
存出保证金 | 49,007.63 | 2,526,203.39 | 1,972,011.61 | 1,015,448.78 |
交易性金融资产 | 352,285,732.66 | 459,576,207.20 | 229,591,149.98 | 558,505,550.70 |
其中:股票投资 | 352,285,732.66 | 449,627,207.20 | 229,591,149.98 | 557,907,157.70 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 9,949,000.00 | 0.00 | 598,393.00 |
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 | 143,333.55 | 7,229,049.98 | 1,160,120.65 | 532,912.21 |
应收利息 | 0.00 | 29,841.89 | 9,349.87 | 8,720.35 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 359,620.58 | 98,126.90 | 435,440.25 | 56,381.29 |
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 | 382,479,539.06 | 508,252,589.46 | 276,325,681.87 | 607,923,769.25 |
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 | 501,637.87 | 3,857,904.74 | 0.00 | 0.00 |
应付赎回款 | 735,258.00 | 262,220.54 | 12,134,696.29 | 2,010,965.38 |
应付管理人报酬 | 449,152.86 | 635,250.06 | 326,329.22 | 805,542.38 |
应付托管费 | 74,858.79 | 105,875.03 | 54,388.20 | 134,257.05 |
应付销售服务费 | 15,228.61 | 17,405.68 | 2,365.39 | 289.06 |
应付交易费用 | 0 | 370889.43 | 404770 | 494368.88 |
应交税费 | 0.00 | 0.00 | 42,708.89 | 2.05 |
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 | 354,566.77 | 175,324.11 | 113,897.05 | 221,392.25 |
负债合计 | 2,130,702.90 | 5,424,869.59 | 13,079,155.04 | 3,666,817.05 |
所有者权益 | ||||
实收基金 | 246,101,035.21 | 310,546,384.78 | 177,166,484.84 | 468,657,969.25 |
未分配利润 | 134,247,800.95 | 192,281,335.09 | 86,080,041.99 | 135,598,982.95 |
所有者权益合计 | 380,348,836.16 | 502,827,719.87 | 263,246,526.83 | 604,256,952.20 |
负债和所有者权益总计 | 382,479,539.06 | 508,252,589.46 | 276,325,681.87 | 607,923,769.25 |