2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 18,565,311.83 | 11,103,196.90 | 36,013,886.90 | 8,072,377.24 |
结算备付金 | 39,576.53 | 103,255.63 | 970,897.54 | 1,245,042.58 |
存出保证金 | 46,907.84 | 486,988.67 | 204,104.60 | 65,909.91 |
交易性金融资产 | 79,822,984.92 | 145,074,232.88 | 191,035,890.78 | 143,935,778.24 |
其中:股票投资 | 79,822,984.92 | 145,074,232.88 | 191,035,890.78 | 143,935,778.24 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 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 | 0.00 |
应收证券清算款 | 1,971,809.01 | 0.00 | 76,378,338.71 | 139,014.59 |
应收利息 | 0.00 | 3,684.50 | 6,052.23 | 2,706.94 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 365,710.03 | 224,768.89 | 8,512,674.97 | 7,096.03 |
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 | 100,812,300.16 | 156,996,127.47 | 313,121,845.73 | 153,467,925.53 |
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 | 296,530.33 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 740,641.26 | 1,859,043.18 | 9,689,937.16 | 10,340.96 |
应付管理人报酬 | 94,182.36 | 151,905.70 | 267,271.68 | 149,018.16 |
应付托管费 | 15,697.07 | 25,317.61 | 44,545.30 | 24,836.33 |
应付销售服务费 | 15,760.91 | 25,617.77 | 39,283.78 | 48,772.41 |
应付交易费用 | 0 | 158838.56 | 554887.98 | 142753.03 |
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 | 401,057.10 | 184,967.98 | 142,937.91 | 50,003.94 |
负债合计 | 1,563,869.03 | 2,405,690.80 | 10,738,863.81 | 425,724.83 |
所有者权益 | ||||
实收基金 | 50,112,729.91 | 69,290,243.07 | 120,526,048.86 | 99,249,896.31 |
未分配利润 | 49,135,701.22 | 85,300,193.60 | 181,856,933.06 | 53,792,304.39 |
所有者权益合计 | 99,248,431.13 | 154,590,436.67 | 302,382,981.92 | 153,042,200.70 |
负债和所有者权益总计 | 100,812,300.16 | 156,996,127.47 | 313,121,845.73 | 153,467,925.53 |