2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 15,671,844.59 | 28,242,882.79 | 14,292,647.73 | 16,875,094.41 |
结算备付金 | 6,834,481.58 | 8,233,054.49 | 2,583,283.63 | 8,782,378.57 |
存出保证金 | 1,398,388.28 | 2,963,356.35 | 610,498.33 | 2,015,561.67 |
交易性金融资产 | 265,870,255.91 | 405,784,499.39 | 194,249,872.32 | 220,362,949.50 |
其中:股票投资 | 260,444,210.48 | 400,269,894.09 | 189,314,872.32 | 220,362,949.50 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 5,426,045.43 | 5,514,605.30 | 4,935,000.00 | 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 | 329,767.28 | 1,843,898.31 | 389,234.87 | 275,211.19 |
应收利息 | 0.00 | 113,180.85 | 110,084.56 | 6,210.10 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 126,875.92 | 763,299.64 | 205,833.64 | 17,669.66 |
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 | 290,231,613.56 | 447,944,171.82 | 212,441,455.08 | 248,335,075.10 |
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 | 466,688.10 | 1,589,454.30 | 0.00 | 0.00 |
应付赎回款 | 615,646.29 | 295,612.51 | 207,982.17 | 1,132,145.02 |
应付管理人报酬 | 343,296.85 | 551,764.92 | 252,147.37 | 360,828.49 |
应付托管费 | 57,216.15 | 91,960.82 | 42,024.57 | 60,138.08 |
应付销售服务费 | 14,477.41 | 82,074.57 | 2,115.69 | 2,086.90 |
应付交易费用 | 0 | 717914.86 | 233575.92 | 371464.53 |
应交税费 | 0.12 | 7,512.04 | 0.00 | 14,921.25 |
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 | 589,123.85 | 184,327.88 | 95,919.24 | 184,741.15 |
负债合计 | 2,086,448.77 | 3,520,621.90 | 833,764.96 | 2,126,325.42 |
所有者权益 | ||||
实收基金 | 148,775,857.94 | 213,613,647.09 | 111,566,500.31 | 151,495,141.48 |
未分配利润 | 139,369,306.85 | 230,809,902.83 | 100,041,189.81 | 94,713,608.20 |
所有者权益合计 | 288,145,164.79 | 444,423,549.92 | 211,607,690.12 | 246,208,749.68 |
负债和所有者权益总计 | 290,231,613.56 | 447,944,171.82 | 212,441,455.08 | 248,335,075.10 |