2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 29,149,466.37 | 17,567,781.65 | 23,164,137.11 | 13,719,155.07 |
结算备付金 | 103,925.81 | 299,144.44 | 331,681.03 | 202,330.60 |
存出保证金 | 51,096.59 | 80,228.06 | 109,500.99 | 59,824.24 |
交易性金融资产 | 206,561,994.04 | 194,234,064.63 | 240,985,471.05 | 221,115,718.83 |
其中:股票投资 | 205,737,595.33 | 194,234,064.63 | 240,985,471.05 | 221,039,792.37 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 824,398.71 | 0.00 | 0.00 | 75,926.46 |
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 | 212,073.67 | 443,481.31 | 1,259,787.91 |
应收利息 | 0.00 | 2,586.67 | 2,066.76 | 1,341.79 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 5,513,495.91 | 261,875.60 | 10,822,355.74 | 10,420,196.75 |
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 | 241,379,978.72 | 212,657,754.72 | 275,858,693.99 | 246,778,355.19 |
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 | 8,789,971.05 | 0.00 | 0.00 | 6,011,445.42 |
应付赎回款 | 4,386,632.24 | 691,274.09 | 10,233,867.18 | 1,339,644.93 |
应付管理人报酬 | 240,821.50 | 280,983.52 | 306,269.74 | 177,518.66 |
应付托管费 | 40,136.94 | 46,830.59 | 51,044.94 | 29,586.44 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 450781.53 | 470513.85 | 313232.06 |
应交税费 | 2.69 | 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 | 609,927.71 | 204,971.69 | 119,830.10 | 80,981.62 |
负债合计 | 14,067,492.13 | 1,674,841.42 | 11,181,525.81 | 7,952,409.13 |
所有者权益 | ||||
实收基金 | 110,385,436.64 | 102,542,060.12 | 127,820,583.78 | 143,813,465.75 |
未分配利润 | 116,927,049.95 | 108,440,853.18 | 136,856,584.40 | 95,012,480.31 |
所有者权益合计 | 227,312,486.59 | 210,982,913.30 | 264,677,168.18 | 238,825,946.06 |
负债和所有者权益总计 | 241,379,978.72 | 212,657,754.72 | 275,858,693.99 | 246,778,355.19 |