2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 9,853,072.73 | 22,771,142.19 | 3,539,540.84 | 17,681,169.88 |
结算备付金 | 21,174.70 | 511,506.42 | 280,237.83 | 1,991,684.77 |
存出保证金 | 72,012.50 | 94,766.23 | 51,471.88 | 138,199.68 |
交易性金融资产 | 131,694,989.20 | 234,067,200.02 | 288,319,573.82 | 209,700,514.70 |
其中:股票投资 | 131,694,989.20 | 234,067,200.02 | 274,579,110.02 | 209,700,514.70 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 13,740,463.80 | 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 | 2,519,701.98 | 885,552.03 | 3,076,840.17 | 6.87 |
应收利息 | 0.00 | 5,454.11 | 244,357.65 | 3,358.95 |
应收股利 | 458,699.80 | 0.00 | 581,675.77 | 0.00 |
应收申购款 | 7,240.03 | 0.00 | 5,191.11 | 0.00 |
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 | 144,626,890.94 | 258,335,621.00 | 296,098,889.07 | 229,514,934.85 |
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 | 1,964,872.43 | 1,327,296.52 | 0.00 | 469,930.19 |
应付赎回款 | 4,877.91 | 1,306.89 | 21,940.23 | 28,012.63 |
应付管理人报酬 | 169,743.30 | 318,239.05 | 356,541.47 | 281,179.93 |
应付托管费 | 28,290.51 | 53,039.83 | 59,423.60 | 46,863.33 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 305343.43 | 208643.03 | 174352.52 |
应交税费 | 0.00 | 558.42 | 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 | 300,227.24 | 170,002.59 | 84,344.02 | 170,039.98 |
负债合计 | 2,468,011.39 | 2,175,786.73 | 730,892.35 | 1,170,378.58 |
所有者权益 | ||||
实收基金 | 85,198,881.49 | 132,927,186.30 | 150,242,543.02 | 126,163,713.51 |
未分配利润 | 56,959,998.06 | 123,232,647.97 | 145,125,453.70 | 102,180,842.76 |
所有者权益合计 | 142,158,879.55 | 256,159,834.27 | 295,367,996.72 | 228,344,556.27 |
负债和所有者权益总计 | 144,626,890.94 | 258,335,621.00 | 296,098,889.07 | 229,514,934.85 |