2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 33,939,682.46 | 3,606,672.15 | 8,872,753.13 | 26,302,030.16 |
结算备付金 | 38,739.04 | 0.00 | 0.00 | 14,293.96 |
存出保证金 | 5,705.83 | 720.64 | 64,943.91 | 154,322.08 |
交易性金融资产 | 68,368,991.84 | 26,499,159.56 | 27,430,737.48 | 231,181,127.50 |
其中:股票投资 | 61,993,229.01 | 26,499,159.56 | 27,430,737.48 | 231,181,127.50 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 6,375,762.83 | 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 | 65,000,000.00 |
应收证券清算款 | 0.00 | 39,890.55 | 72,858.68 | 578,335.87 |
应收利息 | 0.00 | 722.81 | 1,701.54 | -9,473.76 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 27,631,772.90 | 1,947.78 | 2,374.48 | 4,541.72 |
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 | 129,984,892.07 | 30,149,113.49 | 36,445,369.22 | 323,225,177.53 |
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 | 27,170,841.77 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 755,740.68 | 501.30 | 79,412.98 | 611,150.75 |
应付管理人报酬 | 42,640.10 | 38,642.36 | 45,202.45 | 391,538.64 |
应付托管费 | 7,106.68 | 6,440.41 | 7,533.73 | 65,256.43 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 60391.81 | 143.66 | 1160.6 | 428390.1 |
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 | 139,283.22 | 34,501.89 | 93,968.63 | 184,639.67 |
负债合计 | 28,115,612.45 | 80,229.62 | 227,278.39 | 1,680,975.59 |
所有者权益 | ||||
实收基金 | 62,758,752.73 | 15,201,443.38 | 17,172,137.26 | 167,131,852.43 |
未分配利润 | 39,110,526.89 | 14,867,440.49 | 19,045,953.57 | 154,412,349.51 |
所有者权益合计 | 101,869,279.62 | 30,068,883.87 | 36,218,090.83 | 321,544,201.94 |
负债和所有者权益总计 | 129,984,892.07 | 30,149,113.49 | 36,445,369.22 | 323,225,177.53 |