2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 57,836,167.04 | 21,185,089.65 | 44,243,834.07 | 42,241,355.40 |
结算备付金 | 1,015,867.92 | 114,247.21 | 289,897.25 | 609,654.71 |
存出保证金 | 340,474.47 | 161,387.19 | 208,694.19 | 289,442.89 |
交易性金融资产 | 248,669,579.07 | 214,406,321.56 | 201,383,962.22 | 187,151,819.49 |
其中:股票投资 | 248,669,579.07 | 214,406,321.56 | 201,383,962.22 | 187,151,819.49 |
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 | 4,467,232.73 | 2,932,745.86 | 0.00 | 127,660.00 |
应收利息 | 0.00 | 3,374.81 | 5,006.19 | 9,568.84 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 51,537.87 | 128,992.36 | 347,186.68 | 189,832.46 |
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 | 312,380,859.10 | 238,932,158.64 | 246,478,580.60 | 230,619,333.79 |
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 | 6,709,484.78 | 447,069.64 | 7,668,483.35 | 2,251,359.94 |
应付赎回款 | 474,327.83 | 22,960.65 | 748,075.80 | 449,990.68 |
应付管理人报酬 | 357,317.81 | 297,055.42 | 279,526.50 | 274,414.78 |
应付托管费 | 59,553.01 | 49,509.24 | 46,587.76 | 45,735.79 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 627227.88 | 146506.91 | 145131.48 | 350488.07 |
应交税费 | 46.72 | 5.33 | 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 | 718,373.23 | 174,320.26 | 242,481.59 | 179,492.29 |
负债合计 | 8,319,103.38 | 1,137,427.45 | 9,130,286.48 | 3,551,481.55 |
所有者权益 | ||||
实收基金 | 133,516,887.84 | 90,717,939.90 | 93,172,227.56 | 105,141,543.05 |
未分配利润 | 170,544,867.88 | 147,076,791.29 | 144,176,066.56 | 121,926,309.19 |
所有者权益合计 | 304,061,755.72 | 237,794,731.19 | 237,348,294.12 | 227,067,852.24 |
负债和所有者权益总计 | 312,380,859.10 | 238,932,158.64 | 246,478,580.60 | 230,619,333.79 |