2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 27,832,661.09 | 115,649,105.85 | 48,178,247.28 | 83,398,679.07 |
结算备付金 | 3,846,613.75 | 6,130,878.52 | 3,306,666.91 | 7,662,106.88 |
存出保证金 | 710,350.79 | 1,038,515.28 | 1,089,281.96 | 599,856.66 |
交易性金融资产 | 301,150,691.84 | 835,261,538.55 | 664,956,873.61 | 850,550,036.72 |
其中:股票投资 | 301,150,691.84 | 835,261,538.55 | 664,956,873.61 | 850,550,036.72 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 16,058,904.19 | 8,826,493.86 | 33,960,408.88 | 0.00 |
应收利息 | 0.00 | 33,228.13 | 16,748.19 | 25,782.36 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 227,991.87 | 137,891.35 | 146,066.70 | 1,173,762.92 |
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 | 349,827,213.53 | 967,077,651.54 | 751,654,293.53 | 943,410,224.61 |
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 | 0.00 | 9,686,048.58 | 17,119,332.30 |
应付赎回款 | 20,803,140.71 | 796,046.07 | 6,184,682.52 | 4,898,889.13 |
应付管理人报酬 | 426,807.33 | 1,229,224.59 | 959,271.68 | 977,303.89 |
应付托管费 | 71,134.54 | 204,870.79 | 159,878.60 | 162,884.00 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 4130522.22 | 2784910.23 | 3791833.9 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.32 |
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 | 2,909,248.47 | 211,666.47 | 120,483.88 | 188,105.84 |
负债合计 | 24,210,331.05 | 6,572,330.14 | 19,895,275.49 | 27,138,349.38 |
所有者权益 | ||||
实收基金 | 161,827,059.68 | 374,567,245.43 | 330,522,392.19 | 468,126,134.01 |
未分配利润 | 163,789,822.80 | 585,938,075.97 | 401,236,625.85 | 448,145,741.22 |
所有者权益合计 | 325,616,882.48 | 960,505,321.40 | 731,759,018.04 | 916,271,875.23 |
负债和所有者权益总计 | 349,827,213.53 | 967,077,651.54 | 751,654,293.53 | 943,410,224.61 |