2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 61,342,797.80 | 34,003,303.64 | 72,865,814.93 | 43,459,006.21 |
结算备付金 | 318,839.12 | 287,216.27 | 832,561.01 | 395,346.55 |
存出保证金 | 78,633.51 | 103,721.21 | 148,025.24 | 104,523.62 |
交易性金融资产 | 220,490,506.74 | 289,817,393.68 | 530,965,109.23 | 470,527,769.32 |
其中:股票投资 | 220,490,506.74 | 289,817,393.68 | 530,965,109.23 | 470,527,769.32 |
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 | 0.00 | 6,698,804.88 | 17,446,794.22 | 471,223.01 |
应收利息 | 0.00 | 8,145.01 | 12,630.15 | 9,752.25 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 22,570.46 | 127,396.43 | 430,215.63 | 301,907.70 |
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 | 282,253,347.63 | 331,045,981.12 | 622,701,150.41 | 515,269,528.66 |
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 | 2,618,050.82 | 164,060.71 | 0.00 | 0.00 |
应付赎回款 | 521,364.39 | 785,853.97 | 38,235,867.67 | 947,911.67 |
应付管理人报酬 | 324,042.00 | 423,607.01 | 767,156.51 | 577,730.68 |
应付托管费 | 54,007.00 | 70,601.20 | 127,859.39 | 96,288.45 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 168826.93 | 295371.15 | 375590.54 | 207628.71 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.10 |
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 | 258,585.55 | 174,881.45 | 230,610.76 | 171,015.48 |
负债合计 | 3,776,049.76 | 1,914,375.49 | 39,737,084.87 | 2,000,575.09 |
所有者权益 | ||||
实收基金 | 110,072,528.21 | 130,517,204.08 | 207,469,940.35 | 192,633,063.78 |
未分配利润 | 168,404,769.66 | 198,614,401.55 | 375,494,125.19 | 320,635,889.79 |
所有者权益合计 | 278,477,297.87 | 329,131,605.63 | 582,964,065.54 | 513,268,953.57 |
负债和所有者权益总计 | 282,253,347.63 | 331,045,981.12 | 622,701,150.41 | 515,269,528.66 |