2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 36,496,141.04 | 23,171,754.61 | 44,744,891.49 | 3,769,157.57 |
结算备付金 | 1,070,613.81 | 384,509.51 | 1,714,830.61 | 317,265.58 |
存出保证金 | 179,338.38 | 150,018.37 | 146,288.62 | 150,951.22 |
交易性金融资产 | 230,559,480.27 | 272,792,901.73 | 454,519,305.04 | 358,408,010.06 |
其中:股票投资 | 230,559,480.27 | 272,792,901.73 | 454,519,305.04 | 337,537,097.36 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 20,870,912.70 |
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 | 0.00 | 1,966,610.03 | 6,801,006.88 | 5,946,042.53 |
应收利息 | 0.00 | 3,145.57 | 4,723.27 | 460,659.90 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 2,382,790.77 | 202,196.97 | 925,666.21 | 25,890,690.85 |
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 | 270,688,364.27 | 298,671,136.79 | 508,856,712.12 | 394,942,777.71 |
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 | 2,605,935.78 | 0.00 | 4,522,383.41 | 1,493,081.24 |
应付赎回款 | 2,144,475.57 | 281,468.62 | 1,907,864.99 | 3,031,114.72 |
应付管理人报酬 | 294,098.84 | 423,340.29 | 644,289.10 | 479,629.26 |
应付托管费 | 49,016.46 | 70,556.72 | 107,381.53 | 79,938.21 |
应付销售服务费 | 96.42 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 664935.06 | 309558.61 | 459467.37 | 435998.97 |
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 | 789,539.32 | 207,624.97 | 124,487.15 | 216,090.28 |
负债合计 | 5,883,162.39 | 1,292,549.21 | 7,765,873.55 | 5,735,852.68 |
所有者权益 | ||||
实收基金 | 149,425,701.13 | 163,256,696.34 | 218,497,476.04 | 138,725,863.13 |
未分配利润 | 115,379,500.75 | 134,121,891.24 | 282,593,362.53 | 250,481,061.90 |
所有者权益合计 | 264,805,201.88 | 297,378,587.58 | 501,090,838.57 | 389,206,925.03 |
负债和所有者权益总计 | 270,688,364.27 | 298,671,136.79 | 508,856,712.12 | 394,942,777.71 |