2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 16,954,064.42 | 27,181,734.98 | 53,466,851.40 | 15,624,663.20 |
结算备付金 | 4,210,477.84 | 4,189,591.60 | 4,699,519.60 | 6,796,486.08 |
存出保证金 | 32,947.04 | 37,293.38 | 41,067.31 | 726,546.52 |
交易性金融资产 | 83,934,502.31 | 156,182,905.03 | 228,092,347.47 | 174,873,397.06 |
其中:股票投资 | 83,934,502.31 | 156,182,905.03 | 222,026,578.67 | 174,818,836.84 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 6,065,768.80 | 54,560.22 |
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 | 37,800,000.00 |
应收证券清算款 | 821,448.98 | 0.00 | 2,098,919.52 | 5,874,110.44 |
应收利息 | 0.00 | 4,286.92 | 24,797.00 | -5,062.58 |
应收股利 | 0.00 | 0.00 | 7,003.87 | 0.00 |
应收申购款 | 85,410.93 | 25,360.88 | 2,104,983.97 | 1,345,504.87 |
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 | 106,038,851.52 | 187,621,172.79 | 290,535,490.14 | 243,035,645.59 |
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 | 1,680,220.01 | 5,057,689.23 | 670,382.89 | 4,676,411.53 |
应付赎回款 | 161,576.32 | 462,381.31 | 1,681,588.06 | 511,052.37 |
应付管理人报酬 | 123,834.91 | 257,762.26 | 336,884.25 | 281,279.45 |
应付托管费 | 20,639.15 | 42,960.38 | 56,147.38 | 46,879.91 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 87603.92 | 122633.39 | 185263.06 |
应交税费 | 0.00 | 0.00 | 35.04 | 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 | 178,681.71 | 165,075.32 | 86,437.68 | 165,314.06 |
负债合计 | 2,164,952.10 | 6,073,472.42 | 2,954,108.69 | 5,866,200.38 |
所有者权益 | ||||
实收基金 | 59,016,938.40 | 84,729,147.96 | 136,435,334.60 | 124,118,897.83 |
未分配利润 | 44,856,961.02 | 96,818,552.41 | 151,146,046.85 | 113,050,547.38 |
所有者权益合计 | 103,873,899.42 | 181,547,700.37 | 287,581,381.45 | 237,169,445.21 |
负债和所有者权益总计 | 106,038,851.52 | 187,621,172.79 | 290,535,490.14 | 243,035,645.59 |