2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 22,164,699.20 | 36,179,996.22 | 22,714,491.12 | 20,656,440.33 |
结算备付金 | 2,026,850.19 | 1,996,670.50 | 1,208,276.59 | 1,963,213.88 |
存出保证金 | 136,941.59 | 93,721.14 | 82,710.73 | 58,448.10 |
交易性金融资产 | 260,127,114.91 | 405,133,948.07 | 258,114,689.82 | 267,086,450.72 |
其中:股票投资 | 260,127,114.91 | 400,784,078.27 | 258,114,689.82 | 266,763,069.92 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 4,349,869.80 | 0.00 | 323,380.80 |
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 | 2,400,732.29 | 292,604.80 | 1,490,376.15 | 5,355,319.07 |
应收利息 | 0.00 | 104,766.33 | 4,018.36 | 4,127.99 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 80,630.43 | 108,516.22 | 180,086.72 | 20,432.62 |
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 | 286,936,968.61 | 443,910,223.28 | 283,794,649.49 | 295,144,432.71 |
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 | 1,930,754.58 | 346,423.69 | 139,197.18 | 2,518,305.98 |
应付赎回款 | 354,613.42 | 113,564.11 | 158,031.39 | 32,887.66 |
应付管理人报酬 | 361,260.03 | 459,708.21 | 305,830.70 | 366,012.62 |
应付托管费 | 60,210.02 | 76,618.03 | 50,971.80 | 61,002.10 |
应付销售服务费 | 65,432.87 | 394,852.77 | 135,148.76 | 12,044.92 |
应付交易费用 | 753976.12 | 879026.84 | 438686.08 | 536089.88 |
应交税费 | 0.00 | 0.00 | 0.00 | 5.56 |
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 | 1,023,394.83 | 180,010.66 | 149,291.94 | 180,069.85 |
负债合计 | 3,795,665.75 | 2,450,204.31 | 1,377,157.85 | 3,706,418.57 |
所有者权益 | ||||
实收基金 | 187,948,954.11 | 261,274,207.11 | 193,101,012.53 | 240,821,588.14 |
未分配利润 | 95,192,348.75 | 180,185,811.86 | 89,316,479.11 | 50,616,426.00 |
所有者权益合计 | 283,141,302.86 | 441,460,018.97 | 282,417,491.64 | 291,438,014.14 |
负债和所有者权益总计 | 286,936,968.61 | 443,910,223.28 | 283,794,649.49 | 295,144,432.71 |