2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 22,343,533.45 | 80,843,671.95 | 57,978,984.31 | 23,999,044.98 |
结算备付金 | 5,083,206.59 | 4,860,498.14 | 1,574,160.75 | 1,359,836.34 |
存出保证金 | 45,868.64 | 70,875.18 | 55,347.38 | 50,944.59 |
交易性金融资产 | 164,075,685.32 | 216,903,756.27 | 327,204,937.01 | 197,894,275.61 |
其中:股票投资 | 164,075,685.32 | 216,903,756.27 | 327,204,937.01 | 197,894,275.61 |
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 | 40,903,788.20 | 0.00 | 417,726.29 | 26,808.52 |
应收利息 | 0.00 | 35,453.15 | 34,908.89 | 8,499.00 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 786,722.51 | 770,124.32 | 3,156,798.19 | 3,050,397.33 |
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 | 233,238,804.71 | 303,484,379.01 | 390,422,862.82 | 226,389,806.37 |
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 | 5,600,466.66 | 13,059,880.55 | 7,310,099.78 | 0.00 |
应付赎回款 | 2,918,205.81 | 3,418,163.81 | 7,591,362.68 | 5,615,345.95 |
应付管理人报酬 | 272,417.34 | 362,457.37 | 443,339.66 | 268,162.99 |
应付托管费 | 45,402.86 | 60,409.57 | 73,889.94 | 44,693.83 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 114752.91 | 94455.34 | 76538.33 |
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 | 269,788.63 | 194,678.61 | 106,396.04 | 67,631.24 |
负债合计 | 9,106,281.30 | 17,210,342.82 | 15,619,543.44 | 6,072,372.34 |
所有者权益 | ||||
实收基金 | 131,717,897.01 | 145,054,040.28 | 245,061,084.47 | 131,966,244.18 |
未分配利润 | 92,414,626.40 | 141,219,995.91 | 129,742,234.91 | 88,351,189.85 |
所有者权益合计 | 224,132,523.41 | 286,274,036.19 | 374,803,319.38 | 220,317,434.03 |
负债和所有者权益总计 | 233,238,804.71 | 303,484,379.01 | 390,422,862.82 | 226,389,806.37 |