2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 28,410,622.97 | 14,594,296.51 | 24,772,954.98 | 49,915,002.32 |
结算备付金 | 224,638.35 | 1,114,131.11 | 1,564,176.75 | 469,746.34 |
存出保证金 | 76,457.92 | 115,553.48 | 98,161.22 | 73,468.32 |
交易性金融资产 | 192,484,575.83 | 239,044,788.04 | 332,127,144.20 | 258,628,044.21 |
其中:股票投资 | 192,484,575.83 | 239,044,788.04 | 332,127,144.20 | 258,432,044.21 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 196,000.00 |
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 | 604,100.17 | 3,647,908.75 | 912,904.03 | 0.00 |
应收利息 | 0.00 | 2,860.37 | 3,658.32 | 4,696.90 |
应收股利 | 18,515.95 | 0.00 | 3,399.37 | 1,466.43 |
应收申购款 | 66,937.44 | 15,032.91 | 100,559.38 | 207,004.03 |
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 | 221,885,848.63 | 258,534,571.17 | 359,582,958.25 | 309,299,428.55 |
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 | 0.56 | 1,776,384.20 | 974,354.01 | 5,662,747.32 |
应付赎回款 | 15,350,140.79 | 29,815.26 | 1,380,003.84 | 1,768,941.61 |
应付管理人报酬 | 258,413.28 | 350,495.85 | 422,840.50 | 341,239.08 |
应付托管费 | 43,068.89 | 58,415.96 | 70,473.42 | 56,873.16 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 619079.39 | 511808.14 | 471403.76 |
应交税费 | 0.00 | 0.00 | 0.17 | 0.10 |
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 | 415,363.48 | 180,022.51 | 90,330.84 | 183,429.08 |
负债合计 | 16,066,987.00 | 3,014,213.17 | 3,449,810.92 | 8,484,634.11 |
所有者权益 | ||||
实收基金 | 108,589,155.41 | 127,918,218.56 | 154,431,461.27 | 143,333,737.43 |
未分配利润 | 97,229,706.22 | 127,602,139.44 | 201,701,686.06 | 157,481,057.01 |
所有者权益合计 | 205,818,861.63 | 255,520,358.00 | 356,133,147.33 | 300,814,794.44 |
负债和所有者权益总计 | 221,885,848.63 | 258,534,571.17 | 359,582,958.25 | 309,299,428.55 |