2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 33,167,530.50 | 50,120,871.71 | 43,331,230.44 | 30,398,978.84 |
结算备付金 | 197,466.27 | 205,914.01 | 135,453.78 | 764,848.60 |
存出保证金 | 34,203.74 | 53,887.88 | 67,651.71 | 39,250.82 |
交易性金融资产 | 243,828,375.38 | 261,464,583.23 | 332,354,523.60 | 275,026,585.51 |
其中:股票投资 | 243,828,375.38 | 261,464,583.23 | 332,354,523.60 | 275,026,585.51 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 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 | 542,682.95 | 371,704.85 | 8,000,000.00 | 0.00 |
应收利息 | 0.00 | 5,036.36 | 4,178.51 | 3,282.11 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 163,524.48 | 437,195.91 | 1,388,276.23 | 4,702,645.19 |
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 | 277,933,783.32 | 312,659,193.95 | 385,281,314.27 | 310,935,591.07 |
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 | 1,598,691.45 | 0.00 | 3,481,220.98 |
应付赎回款 | 838,531.54 | 1,916,446.82 | 5,548,562.29 | 4,792,689.66 |
应付管理人报酬 | 318,108.71 | 400,230.66 | 478,293.87 | 337,214.06 |
应付托管费 | 53,018.11 | 66,705.12 | 79,715.64 | 56,202.33 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 88990.93 | 69983.86 | 160403.62 |
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 | 214,334.51 | 180,591.13 | 213,294.69 | 165,608.80 |
负债合计 | 1,423,992.87 | 4,251,656.11 | 6,389,850.35 | 8,993,339.45 |
所有者权益 | ||||
实收基金 | 118,425,068.79 | 128,086,184.48 | 147,800,220.46 | 117,118,780.74 |
未分配利润 | 158,084,721.66 | 180,321,353.36 | 231,091,243.46 | 184,823,470.88 |
所有者权益合计 | 276,509,790.45 | 308,407,537.84 | 378,891,463.92 | 301,942,251.62 |
负债和所有者权益总计 | 277,933,783.32 | 312,659,193.95 | 385,281,314.27 | 310,935,591.07 |