2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 41,855,580.11 | 32,267,687.56 | 54,443,603.40 | 19,384,316.97 |
结算备付金 | 286,068.11 | 701,969.56 | 2,553,715.57 | 1,309,463.54 |
存出保证金 | 35,708.60 | 48,832.95 | 36,895.96 | 236,168.99 |
交易性金融资产 | 185,428,265.65 | 247,763,448.20 | 286,614,418.43 | 204,588,521.74 |
其中:股票投资 | 185,428,265.65 | 247,763,448.20 | 286,614,418.43 | 204,588,521.74 |
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 | 1,723,590.51 | 0.00 | 252,658.95 | 1,649,745.33 |
应收利息 | 0.00 | 3,350.38 | 2,720.80 | 1,972.76 |
应收股利 | 36,000.00 | 0.00 | 43,229.26 | 0.00 |
应收申购款 | 71,811.78 | 0.00 | 368,397.45 | 1,401,991.38 |
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 | 229,437,024.76 | 280,785,288.65 | 344,315,639.82 | 228,572,180.71 |
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 | 2,034,805.93 | 60,676.98 | 3,321,077.74 | 4,069,660.14 |
应付赎回款 | 347,928.32 | 0.00 | 3,894,874.61 | 1,496,045.40 |
应付管理人报酬 | 268,242.16 | 376,200.94 | 350,024.31 | 250,724.27 |
应付托管费 | 44,706.99 | 62,700.19 | 58,337.40 | 41,787.39 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 256665.61 | 219071.59 | 142108.63 |
应交税费 | 0.00 | 0.00 | 0.00 | 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 | 279,452.64 | 60,000.00 | 97,932.49 | 133,488.56 |
负债合计 | 2,975,136.04 | 816,243.72 | 7,941,318.14 | 6,133,814.39 |
所有者权益 | ||||
实收基金 | 110,236,738.86 | 115,027,132.33 | 136,049,863.55 | 100,479,013.44 |
未分配利润 | 116,225,149.86 | 164,941,912.60 | 200,324,458.13 | 121,959,352.88 |
所有者权益合计 | 226,461,888.72 | 279,969,044.93 | 336,374,321.68 | 222,438,366.32 |
负债和所有者权益总计 | 229,437,024.76 | 280,785,288.65 | 344,315,639.82 | 228,572,180.71 |