2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 15,099,513.18 | 1,827,011.11 | 21,543,290.29 | 18,614,960.01 |
结算备付金 | 123,066.80 | 110,892.54 | 780,446.79 | 71,026.88 |
存出保证金 | 41,984.01 | 66,522.18 | 64,451.74 | 92,611.60 |
交易性金融资产 | 178,718,549.77 | 182,579,442.90 | 317,816,355.96 | 252,765,068.20 |
其中:股票投资 | 169,859,954.07 | 173,899,482.40 | 305,213,355.96 | 244,716,074.76 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 8,858,595.70 | 8,679,960.50 | 12,603,000.00 | 8,048,993.44 |
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 | 563,979.33 | 0.00 | 0.00 |
应收利息 | 0.00 | 77,940.51 | 262,872.13 | 123,240.92 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 63,655.68 | 28,615.57 | 43,174.79 | 272,487.05 |
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 | 194,046,769.44 | 185,254,404.14 | 340,510,591.70 | 271,939,394.66 |
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 | 4,984,513.65 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 56,644.03 | 1,084,206.55 | 941,253.20 | 173,527.46 |
应付管理人报酬 | 201,903.39 | 229,008.75 | 435,479.06 | 307,376.60 |
应付托管费 | 33,650.56 | 38,168.12 | 72,579.86 | 51,229.41 |
应付销售服务费 | 286.51 | 1,824.59 | 0.00 | 0.00 |
应付交易费用 | 69595.11 | 105182.7 | 260831.27 | 136363.92 |
应交税费 | 0.00 | 0.00 | 0.38 | 1.82 |
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 | 176,105.20 | 151,313.60 | 106,995.35 | 150,228.90 |
负债合计 | 5,453,103.34 | 1,609,704.31 | 1,817,139.12 | 818,728.11 |
所有者权益 | ||||
实收基金 | 75,700,171.68 | 65,718,801.66 | 125,085,738.26 | 107,618,355.12 |
未分配利润 | 112,893,494.42 | 117,925,898.17 | 213,607,714.32 | 163,502,311.43 |
所有者权益合计 | 188,593,666.10 | 183,644,699.83 | 338,693,452.58 | 271,120,666.55 |
负债和所有者权益总计 | 194,046,769.44 | 185,254,404.14 | 340,510,591.70 | 271,939,394.66 |