2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 18,229,330.48 | 103,345,699.41 | 14,941,454.79 | 21,483,875.29 |
结算备付金 | 3,159,173.73 | 147,763.43 | 60,804.01 | 442,200.91 |
存出保证金 | 20,348.91 | 31,174.01 | 43,357.55 | 71,521.12 |
交易性金融资产 | 147,283,554.80 | 136,036,664.46 | 134,121,395.87 | 176,672,040.36 |
其中:股票投资 | 147,283,554.80 | 136,036,664.46 | 133,801,035.67 | 176,591,916.96 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 320,360.20 | 80,123.40 |
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 | 55,000,000.00 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 11,504.80 | 0.00 | 1,727,907.88 | 6,367,964.11 |
应收利息 | 0.00 | 4,672.85 | 1,381.62 | 2,118.66 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 2,594.18 | 479.31 | 73,960.41 | 499.25 |
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 | 223,706,506.90 | 239,566,453.47 | 150,970,262.13 | 205,040,219.70 |
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 | 692,151.17 | 648,522.61 | 0.00 |
应付赎回款 | 147,623.08 | 225,090.00 | 422,584.46 | 238,897.13 |
应付管理人报酬 | 105,832.51 | 172,569.85 | 182,136.31 | 246,355.33 |
应付托管费 | 26,458.12 | 28,761.65 | 30,356.04 | 41,059.21 |
应付销售服务费 | 29,347.26 | 10,481.27 | 0.00 | 0.00 |
应付交易费用 | 0 | 248493.34 | 85340.9 | 197978.76 |
应交税费 | 0.00 | 0.00 | 1.03 | 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 | 218,740.91 | 170,000.00 | 84,317.59 | 190,013.07 |
负债合计 | 528,001.88 | 1,547,547.28 | 1,453,258.94 | 914,303.50 |
所有者权益 | ||||
实收基金 | 194,352,550.66 | 200,642,367.41 | 83,007,439.43 | 121,118,273.95 |
未分配利润 | 28,825,954.36 | 37,376,538.78 | 66,509,563.76 | 83,007,642.25 |
所有者权益合计 | 223,178,505.02 | 238,018,906.19 | 149,517,003.19 | 204,125,916.20 |
负债和所有者权益总计 | 223,706,506.90 | 239,566,453.47 | 150,970,262.13 | 205,040,219.70 |