2022-06-30 | 2021-12-31 | 2021-06-30 | 2021-03-16 | |
资产 | ||||
银行存款 | 10,053,324.51 | 35,969,926.17 | 52,666,489.15 | 78,831,634.93 |
结算备付金 | 849,967.14 | 701,611.95 | 711,482.17 | 965,723.53 |
存出保证金 | 229,364.77 | 139,927.60 | 124,094.22 | 142,669.03 |
交易性金融资产 | 107,067,673.77 | 134,722,923.88 | 224,216,144.54 | 205,344,784.20 |
其中:股票投资 | 107,067,673.77 | 134,722,923.88 | 224,005,545.40 | 205,344,784.20 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 210,599.14 | 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 | 14,509,739.75 | 0.00 | 2,268,352.05 | 117,539.10 |
应收利息 | 0.00 | 3,273.50 | 6,628.92 | 76,755.40 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 13,954.32 | 24,106.48 | 81,070.46 | 97,587.98 |
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 | 132,724,024.26 | 171,561,769.58 | 280,074,261.51 | 285,576,694.17 |
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 | 254,401.61 | 26,581,089.97 | 0.00 | 0.00 |
应付赎回款 | 90,918.27 | 193,454.82 | 350,504.88 | 538,446.94 |
应付管理人报酬 | 151,776.49 | 182,017.01 | 337,733.38 | 194,649.61 |
应付托管费 | 25,296.09 | 30,336.18 | 56,288.93 | 32,441.62 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 938320.95 | 283461.72 | 340662.02 |
应交税费 | 1,327,334.12 | 1,327,334.12 | 1,327,335.46 | 1,327,336.26 |
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 | 699,805.00 | 160,002.74 | 352,593.92 | 446,959.07 |
负债合计 | 2,549,531.58 | 29,412,555.79 | 2,707,918.29 | 2,880,495.52 |
所有者权益 | ||||
实收基金 | 45,692,232.71 | 46,931,031.92 | 86,354,049.29 | 97,292,290.51 |
未分配利润 | 84,482,259.97 | 95,218,181.87 | 191,012,293.93 | 185,403,908.14 |
所有者权益合计 | 130,174,492.68 | 142,149,213.79 | 277,366,343.22 | 282,696,198.65 |
负债和所有者权益总计 | 132,724,024.26 | 171,561,769.58 | 280,074,261.51 | 285,576,694.17 |