2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 9,573,799.82 | 16,136,380.22 | 17,353,007.89 | 11,808,532.26 |
结算备付金 | 157,627.05 | 449,132.61 | 764,544.35 | 515,154.73 |
存出保证金 | 139,502.69 | 221,722.49 | 207,337.24 | 107,177.91 |
交易性金融资产 | 134,960,423.96 | 239,159,153.62 | 253,330,338.73 | 134,892,842.47 |
其中:股票投资 | 134,960,423.96 | 239,159,153.62 | 253,198,338.73 | 134,836,842.47 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 132,000.00 | 56,000.00 |
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 | 0.00 | 73,350.56 | 455,365.43 | 1,738,737.09 |
应收利息 | 0.00 | 14,919.22 | 13,540.33 | 9,026.41 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 295,127.41 | 244,258.82 | 979,480.03 | 21,293,027.65 |
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 | 145,126,480.93 | 256,298,917.54 | 273,103,614.00 | 170,364,498.52 |
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 | 1,246,814.71 | 0.00 | 0.00 | 4,763,473.87 |
应付赎回款 | 404,869.95 | 344,160.63 | 1,954,595.36 | 1,332,861.30 |
应付管理人报酬 | 112,259.07 | 220,676.11 | 194,043.31 | 105,764.36 |
应付托管费 | 11,225.90 | 22,067.59 | 19,404.32 | 10,576.44 |
应付销售服务费 | 8,711.85 | 22,869.41 | 20,402.77 | 10,021.37 |
应付交易费用 | 0 | 181230.48 | 322622.76 | 191295.76 |
应交税费 | 0.00 | 6.73 | 10.59 | 9.73 |
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 | 447,624.30 | 225,148.63 | 153,283.65 | 105,398.58 |
负债合计 | 2,231,505.78 | 1,016,159.58 | 2,664,362.76 | 6,519,401.41 |
所有者权益 | ||||
实收基金 | 49,699,486.41 | 73,946,097.60 | 75,170,347.46 | 54,661,804.78 |
未分配利润 | 93,195,488.74 | 181,336,660.36 | 195,268,903.78 | 109,183,292.33 |
所有者权益合计 | 142,894,975.15 | 255,282,757.96 | 270,439,251.24 | 163,845,097.11 |
负债和所有者权益总计 | 145,126,480.93 | 256,298,917.54 | 273,103,614.00 | 170,364,498.52 |