2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 20,444,064.85 | 30,108,982.11 | 27,077,095.36 | 5,725,969.90 |
结算备付金 | 71,466.43 | 321,935.12 | 485,978.90 | 116,711.85 |
存出保证金 | 28,389.62 | 41,976.28 | 58,126.18 | 19,465.20 |
交易性金融资产 | 136,558,605.90 | 169,287,801.79 | 197,995,391.94 | 87,345,786.47 |
其中:股票投资 | 136,558,605.90 | 169,287,801.79 | 197,839,991.94 | 87,345,786.47 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 155,400.00 | 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 | 7,576.81 | 0.00 | 0.00 | 105,991.68 |
应收利息 | 0.00 | 2,540.16 | 2,427.39 | 666.32 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 641,668.03 | 356,332.83 | 1,190,116.31 | 407,318.12 |
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 | 157,751,771.64 | 200,119,568.29 | 226,809,136.08 | 93,721,909.54 |
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 | 0.00 | 2,023,890.19 | 5,976,916.61 | 0.00 |
应付赎回款 | 840,705.95 | 571,610.28 | 5,574,733.05 | 1,305,081.16 |
应付管理人报酬 | 184,850.72 | 248,770.98 | 273,502.29 | 116,888.19 |
应付托管费 | 30,808.45 | 41,461.82 | 45,583.73 | 19,481.35 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 206705.71 | 155094.9 | 66309.17 |
应交税费 | 0.00 | 0.00 | 0.27 | 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 | 196,048.67 | 55,365.64 | 75,459.40 | 106,649.18 |
负债合计 | 1,252,413.79 | 3,147,804.62 | 12,101,290.25 | 1,614,409.05 |
所有者权益 | ||||
实收基金 | 84,130,430.06 | 86,176,381.76 | 71,694,495.58 | 38,165,274.26 |
未分配利润 | 72,368,927.79 | 110,795,381.91 | 143,013,350.25 | 53,942,226.23 |
所有者权益合计 | 156,499,357.85 | 196,971,763.67 | 214,707,845.83 | 92,107,500.49 |
负债和所有者权益总计 | 157,751,771.64 | 200,119,568.29 | 226,809,136.08 | 93,721,909.54 |