2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 20,257,080.64 | 93,366,487.82 | 41,244,999.56 | 25,672,792.07 |
结算备付金 | 212,693.34 | 1,697,063.29 | 351,083.54 | 954,579.12 |
存出保证金 | 290,468.77 | 223,948.30 | 130,024.57 | 165,320.75 |
交易性金融资产 | 347,627,486.70 | 527,329,387.39 | 319,460,840.57 | 319,425,940.18 |
其中:股票投资 | 347,627,486.70 | 527,329,387.39 | 319,460,840.57 | 319,217,940.18 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 208,000.00 |
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 | 1,826,176.44 | 5,547,083.46 | 0.00 | 17,442.73 |
应收利息 | 0.00 | 11,954.43 | 3,519.53 | 3,725.33 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 30,655.20 | 120,612.02 | 11,034,553.30 | 306,506.83 |
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 | 370,244,561.09 | 628,296,536.71 | 372,225,021.07 | 346,546,307.01 |
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 | 2,564,492.84 | 9,885,029.51 | 14,997,416.35 | 0.00 |
应付赎回款 | 84,876.25 | 51,725.78 | 540,131.64 | 265,227.62 |
应付管理人报酬 | 346,472.50 | 618,764.13 | 312,395.07 | 325,602.41 |
应付托管费 | 72,181.77 | 128,909.21 | 65,082.31 | 67,833.84 |
应付销售服务费 | 4,365.32 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 653462.83 | 247508 | 309949.01 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.12 |
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 | 583,627.19 | 210,020.08 | 104,676.45 | 210,038.72 |
负债合计 | 3,656,015.87 | 11,547,911.54 | 16,267,209.82 | 1,178,651.72 |
所有者权益 | ||||
实收基金 | 173,514,465.84 | 255,506,661.70 | 159,671,610.63 | 176,932,396.03 |
未分配利润 | 193,074,079.38 | 361,241,963.47 | 196,286,200.62 | 168,435,259.26 |
所有者权益合计 | 366,588,545.22 | 616,748,625.17 | 355,957,811.25 | 345,367,655.29 |
负债和所有者权益总计 | 370,244,561.09 | 628,296,536.71 | 372,225,021.07 | 346,546,307.01 |