2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 24,302,245.46 | 99,187,079.39 | 21,224,303.12 | 13,882,448.29 |
结算备付金 | 277,484.89 | 761,780.33 | 1,832,259.93 | 416,589.74 |
存出保证金 | 90,797.29 | 40,802.80 | 80,777.24 | 43,879.72 |
交易性金融资产 | 141,726,720.36 | 189,877,142.01 | 300,954,287.36 | 147,289,287.32 |
其中:股票投资 | 141,726,720.36 | 189,877,142.01 | 300,316,287.36 | 147,289,287.32 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 638,000.00 | 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 | 41,658,230.79 | 0.00 | 364,718.47 | 147,409.34 |
应收利息 | 0.00 | 8,275.64 | 2,825.32 | 1,312.42 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 96,113.74 | 123,648.86 | 210,411.67 | 21,531.16 |
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 | 208,151,592.53 | 289,998,729.03 | 324,669,583.11 | 161,802,457.99 |
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 | 38,534,000.61 | 0.00 | 1,123,793.88 |
应付赎回款 | 521,452.72 | 502,381.05 | 1,066,821.40 | 732,850.71 |
应付管理人报酬 | 264,026.12 | 315,091.84 | 397,846.65 | 199,090.96 |
应付托管费 | 44,004.35 | 52,515.32 | 66,307.78 | 33,181.83 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 871449.42 | 308517.5 | 313514.15 |
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 | 320,706.12 | 76,488.11 | 106,087.02 | 196,713.99 |
负债合计 | 1,150,189.31 | 40,351,926.35 | 1,945,580.35 | 2,599,145.52 |
所有者权益 | ||||
实收基金 | 86,999,840.24 | 99,639,467.87 | 136,058,865.99 | 79,463,645.21 |
未分配利润 | 120,001,562.98 | 150,007,334.81 | 186,665,136.77 | 79,739,667.26 |
所有者权益合计 | 207,001,403.22 | 249,646,802.68 | 322,724,002.76 | 159,203,312.47 |
负债和所有者权益总计 | 208,151,592.53 | 289,998,729.03 | 324,669,583.11 | 161,802,457.99 |