2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 21,426,041.77 | 37,761,961.92 | 29,344,523.92 | 30,907,818.93 |
结算备付金 | 167,175.33 | 579,766.76 | 129,368.47 | 3,588,303.76 |
存出保证金 | 68,624.59 | 86,198.39 | 122,826.58 | 366,486.98 |
交易性金融资产 | 286,674,347.18 | 375,202,010.78 | 242,484,392.61 | 471,775,149.34 |
其中:股票投资 | 286,674,347.18 | 375,202,010.78 | 242,484,392.61 | 471,775,149.34 |
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 | 3,068,258.58 | 170,250.57 | 4,352,467.40 | 11,792,827.43 |
应收利息 | 0.00 | 5,239.83 | 3,309.30 | 9,317.85 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 794,155.09 | 192,880.95 | 2,631,729.46 | 435,733.01 |
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 | 312,198,602.54 | 413,998,309.20 | 279,068,617.74 | 518,875,637.30 |
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 | 861,259.33 | 0.00 | 0.00 |
应付赎回款 | 771,239.14 | 2,716,944.50 | 9,518,514.63 | 10,460,367.96 |
应付管理人报酬 | 339,092.33 | 445,057.69 | 345,137.13 | 716,142.72 |
应付托管费 | 56,515.39 | 74,176.28 | 57,522.84 | 119,357.11 |
应付销售服务费 | 44,576.36 | 48,711.62 | 23,798.32 | 18,490.43 |
应付交易费用 | 0 | 366916.92 | 217098.85 | 556955.69 |
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 | 320,249.17 | 170,293.45 | 98,041.61 | 74,183.89 |
负债合计 | 1,531,672.39 | 4,683,359.79 | 10,260,113.38 | 11,945,498.12 |
所有者权益 | ||||
实收基金 | 246,444,902.81 | 275,109,250.78 | 196,147,244.16 | 461,281,355.98 |
未分配利润 | 64,222,027.34 | 134,205,698.63 | 72,661,260.20 | 45,648,783.20 |
所有者权益合计 | 310,666,930.15 | 409,314,949.41 | 268,808,504.36 | 506,930,139.18 |
负债和所有者权益总计 | 312,198,602.54 | 413,998,309.20 | 279,068,617.74 | 518,875,637.30 |