2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 33,887,274.77 | 21,478,261.63 | 54,571,485.72 | 15,298,352.05 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 111,302.98 | 106,410.64 | 6,697,411.92 | 3,343,787.87 |
交易性金融资产 | 199,926,096.81 | 299,671,332.60 | 406,149,334.30 | 277,882,744.66 |
其中:股票投资 | 199,926,096.81 | 299,671,332.60 | 406,149,334.30 | 277,882,744.66 |
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 | 3,880,557.27 | 417,079.83 | 0.00 | 7,403,427.66 |
应收利息 | 0.00 | 3,982.64 | 2,344.83 | 1,484.98 |
应收股利 | 1,849,151.02 | 363,537.66 | 6,228,507.81 | 71,201.16 |
应收申购款 | 527,824.27 | 1,323,481.07 | 1,550,197.92 | 270,339.97 |
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 | 240,182,207.12 | 323,364,086.07 | 475,199,282.50 | 304,271,338.35 |
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 | 0.00 | 4,114,358.56 | 0.00 |
应付赎回款 | 1,645,308.53 | 766,779.54 | 8,531,955.97 | 3,539,750.12 |
应付管理人报酬 | 300,885.49 | 446,466.75 | 631,353.81 | 401,874.40 |
应付托管费 | 56,416.02 | 83,712.52 | 118,378.85 | 75,351.46 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 971546.4 | 971546.4 | 889775.08 |
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 | 1,064,426.09 | 167,586.32 | 149,531.15 | 182,790.02 |
负债合计 | 3,067,036.13 | 2,436,091.53 | 14,517,124.74 | 5,089,541.08 |
所有者权益 | ||||
实收基金 | 213,409,245.42 | 273,142,418.78 | 278,899,051.44 | 216,082,270.19 |
未分配利润 | 23,705,925.57 | 47,785,575.76 | 181,783,106.32 | 83,099,527.08 |
所有者权益合计 | 237,115,170.99 | 320,927,994.54 | 460,682,157.76 | 299,181,797.27 |
负债和所有者权益总计 | 240,182,207.12 | 323,364,086.07 | 475,199,282.50 | 304,271,338.35 |