2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 46,087,473.47 | 25,973,281.32 | 131,114,904.75 | 16,148,721.57 |
结算备付金 | 42,809.04 | 341,348.08 | 1,549,133.44 | 74,594.28 |
存出保证金 | 115,836.22 | 149,181.19 | 123,581.46 | 67,662.53 |
交易性金融资产 | 182,114,061.02 | 333,486,325.22 | 266,841,736.54 | 160,763,082.31 |
其中:股票投资 | 182,114,061.02 | 315,760,008.92 | 266,841,736.54 | 158,999,927.51 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 17,726,316.30 | 0.00 | 1,763,154.80 |
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 | 0.00 | 1,225,030.67 | 2,342,673.86 | 404,894.20 |
应收利息 | 0.00 | 410,736.34 | 10,407.32 | 24,417.58 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 35,746.41 | 93,866.39 | 461,486.38 | 68,925.51 |
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 | 228,395,926.16 | 361,679,769.21 | 402,443,923.75 | 177,552,297.98 |
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 | 748,710.37 | 0.00 | 1,594,733.58 |
应付赎回款 | 134,646.59 | 280,018.30 | 3,665,904.82 | 2,225,806.87 |
应付管理人报酬 | 275,052.62 | 466,789.27 | 492,057.29 | 215,192.43 |
应付托管费 | 45,842.11 | 77,798.21 | 82,009.52 | 35,865.41 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 259040.43 | 502101.49 | 200099.84 |
应交税费 | 0.00 | 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 | 279,815.12 | 165,560.11 | 90,310.32 | 164,313.51 |
负债合计 | 735,356.44 | 1,997,916.69 | 4,832,383.44 | 4,436,011.64 |
所有者权益 | ||||
实收基金 | 116,956,810.06 | 171,420,256.48 | 176,775,462.45 | 86,798,806.92 |
未分配利润 | 110,703,759.66 | 188,261,596.04 | 220,836,077.86 | 86,317,479.42 |
所有者权益合计 | 227,660,569.72 | 359,681,852.52 | 397,611,540.31 | 173,116,286.34 |
负债和所有者权益总计 | 228,395,926.16 | 361,679,769.21 | 402,443,923.75 | 177,552,297.98 |