2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 13,831,955.69 | 12,875,418.06 | 9,140,048.66 | 9,267,675.58 |
结算备付金 | 1,028,169.82 | 1,223,593.99 | 1,335,719.25 | 2,876,390.27 |
存出保证金 | 69,107.93 | 268,543.08 | 457,585.88 | 513,270.22 |
交易性金融资产 | 112,836,785.41 | 165,525,190.00 | 135,893,028.40 | 133,319,357.20 |
其中:股票投资 | 112,836,785.41 | 165,525,190.00 | 135,893,028.40 | 133,319,357.20 |
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 | 12,657,977.43 | 0.00 | 303,202.62 | 232,044.56 |
应收利息 | 0.00 | 1,775.58 | 1,260.67 | 3,353.03 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 6,904.07 | 504,126.02 | 52,635.74 | 3,458.65 |
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 | 140,430,900.35 | 180,398,646.73 | 147,183,481.22 | 146,215,549.51 |
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 | 1,743,035.98 | 0.00 | 0.00 |
应付赎回款 | 13,326,648.73 | 212,449.99 | 530,120.56 | 343,482.26 |
应付管理人报酬 | 199,959.22 | 223,838.39 | 172,609.83 | 235,899.59 |
应付托管费 | 33,326.54 | 37,306.42 | 28,768.31 | 39,316.59 |
应付销售服务费 | 50,705.84 | 31,460.96 | 3,794.87 | 14,227.13 |
应付交易费用 | 0 | 702185.48 | 471871.63 | 918735.94 |
应交税费 | 0.00 | 0.00 | 1,064.76 | 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 | 648,687.60 | 170,256.98 | 213,829.44 | 179,342.49 |
负债合计 | 14,259,327.93 | 3,120,534.20 | 1,422,059.40 | 1,731,004.00 |
所有者权益 | ||||
实收基金 | 83,607,748.77 | 109,957,094.99 | 92,082,919.22 | 107,549,168.63 |
未分配利润 | 42,563,823.65 | 67,321,017.54 | 53,678,502.60 | 36,935,376.88 |
所有者权益合计 | 126,171,572.42 | 177,278,112.53 | 145,761,421.82 | 144,484,545.51 |
负债和所有者权益总计 | 140,430,900.35 | 180,398,646.73 | 147,183,481.22 | 146,215,549.51 |