2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 19,490,013.54 | 15,827,144.84 | 54,681,708.69 | 111,263,686.98 |
结算备付金 | 44,981.03 | 365,022.34 | 0.00 | 5,126.58 |
存出保证金 | 31,055.73 | 56,232.47 | 15,861.20 | 4,748.93 |
交易性金融资产 | 79,203,459.55 | 120,384,498.68 | 61,604,670.35 | 25,080,815.41 |
其中:股票投资 | 79,203,459.55 | 120,384,498.68 | 61,604,670.35 | 25,080,815.41 |
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 | 47,678.49 | 520,946.88 | 1,787,612.56 | 0.00 |
应收利息 | 0.00 | 2,736.51 | 10,022.31 | 26,005.18 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 288,056.11 | 32,999.45 | 27,138.06 | 8,910.86 |
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 | 99,105,244.45 | 137,189,581.17 | 118,127,013.17 | 136,389,293.94 |
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 | 487,041.37 | 6,289,473.86 | 3,393,023.96 | 0.00 |
应付赎回款 | 38,243.65 | 556,564.69 | 1,215,806.06 | 396,405.05 |
应付管理人报酬 | 118,143.37 | 165,928.87 | 143,373.09 | 196,844.12 |
应付托管费 | 19,690.55 | 27,654.82 | 23,895.51 | 32,807.35 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 79991.91 | 172117.21 | 25806.21 | 28319.27 |
应交税费 | 0.00 | 48.02 | 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 | 214,388.84 | 170,046.96 | 84,467.50 | 340,119.61 |
负债合计 | 877,507.78 | 7,381,834.43 | 4,886,372.33 | 994,495.40 |
所有者权益 | ||||
实收基金 | 56,626,315.91 | 58,485,067.91 | 57,896,684.12 | 71,238,576.25 |
未分配利润 | 41,601,420.76 | 71,322,678.83 | 55,343,956.72 | 64,156,222.29 |
所有者权益合计 | 98,227,736.67 | 129,807,746.74 | 113,240,640.84 | 135,394,798.54 |
负债和所有者权益总计 | 99,105,244.45 | 137,189,581.17 | 118,127,013.17 | 136,389,293.94 |