2022-06-30 | 2021-12-31 | 2021-06-30 | 2021-02-26 | |
资产 | ||||
银行存款 | 36,667,210.50 | 5,374,373.76 | 5,013,065.20 | 7,514,779.15 |
结算备付金 | 3,241,791.19 | 3,813,585.14 | 2,964,875.82 | 3,131,466.93 |
存出保证金 | 360,213.04 | 347,558.23 | 275,693.79 | 215,798.37 |
交易性金融资产 | 407,945,545.56 | 500,530,464.98 | 405,675,538.68 | 324,413,577.02 |
其中:股票投资 | 407,945,545.56 | 500,530,464.98 | 405,675,538.68 | 323,011,477.02 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 1,402,100.00 |
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 | 0.00 | 6,818,803.01 | 0.00 | 3,706,802.42 |
应收利息 | 0.00 | 2,954.15 | 1,852.94 | 11,871.75 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 | 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 | 448,214,760.29 | 516,887,739.27 | 413,931,026.43 | 338,994,295.64 |
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 | 10,351,008.80 | 8,068,096.97 | 4,736,637.88 | 7,431,594.72 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 515,897.60 | 652,743.16 | 457,231.84 | 380,877.26 |
应付托管费 | 85,982.93 | 108,790.53 | 76,205.33 | 63,479.55 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 1650861.98 | 1910484.5 | 2541532.47 | 1645599.27 |
应交税费 | 0.00 | 0.00 | 0.00 | 10.49 |
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 | 1,800,122.13 | 180,000.00 | 89,260.15 | 128,109.55 |
负债合计 | 12,753,011.46 | 10,920,115.16 | 7,900,867.67 | 9,649,670.84 |
所有者权益 | ||||
实收基金 | 235,445,468.54 | 235,445,468.54 | 235,445,468.54 | 235,445,468.54 |
未分配利润 | 200,016,280.29 | 270,522,155.57 | 170,584,690.22 | 93,899,156.26 |
所有者权益合计 | 435,461,748.83 | 505,967,624.11 | 406,030,158.76 | 329,344,624.80 |
负债和所有者权益总计 | 448,214,760.29 | 516,887,739.27 | 413,931,026.43 | 338,994,295.64 |