2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 22,270,228.43 | 94,189,362.28 | 74,630,850.92 | 67,605,336.93 |
结算备付金 | 70,764.40 | 521,317.53 | 222,322.71 | 260,500.89 |
存出保证金 | 94,532.02 | 131,500.17 | 72,478.23 | 72,469.07 |
交易性金融资产 | 138,133,531.55 | 461,374,075.40 | 579,669,732.02 | 487,232,458.84 |
其中:股票投资 | 138,133,531.55 | 461,374,075.40 | 579,669,732.02 | 487,232,458.84 |
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 | 856,999.30 | 60,791.84 | 431,868.96 | 5,223,402.25 |
应收利息 | 0.00 | 10,136.22 | 6,101.08 | 6,957.69 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 161,426,055.70 | 556,287,183.44 | 655,033,353.92 | 560,401,125.67 |
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 | 2,217,703.77 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 191,772.36 | 723,706.34 | 759,380.54 | 632,542.32 |
应付托管费 | 31,962.04 | 120,617.74 | 126,563.43 | 105,423.71 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 498735.31 | 167612.26 | 221185.79 |
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 | 402,935.12 | 183,000.00 | 89,260.15 | 180,000.00 |
负债合计 | 626,669.52 | 3,743,763.16 | 1,142,816.38 | 1,139,152.14 |
所有者权益 | ||||
实收基金 | 96,211,458.86 | 289,237,855.52 | 251,647,246.26 | 251,647,246.26 |
未分配利润 | 64,587,927.32 | 263,305,564.76 | 402,243,291.28 | 307,614,727.27 |
所有者权益合计 | 160,799,386.18 | 552,543,420.28 | 653,890,537.54 | 559,261,973.53 |
负债和所有者权益总计 | 161,426,055.70 | 556,287,183.44 | 655,033,353.92 | 560,401,125.67 |