2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 5,999,129.30 | 97,357,903.80 | 26,757,258.53 | 29,781,498.41 |
结算备付金 | 440,880.94 | 50,591.50 | 0.00 | 0.00 |
存出保证金 | 33,260.91 | 14,341.10 | 75,901.99 | 41,084.63 |
交易性金融资产 | 86,563,146.09 | 135,548,786.89 | 128,273,202.53 | 137,299,031.06 |
其中:股票投资 | 80,822,866.63 | 135,289,345.78 | 128,243,146.38 | 137,266,345.80 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 5,740,279.46 | 259,441.11 | 30,056.15 | 32,685.26 |
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 | 8,000,000.00 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 1,190.14 | 71,493.55 | 356,099.79 | 155,555.71 |
应收利息 | 0.00 | 21,351.35 | 5,273.77 | 6,545.17 |
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 | 101,037,607.38 | 233,064,468.19 | 155,467,736.61 | 167,283,714.98 |
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 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 1,249.50 | 1,127.87 | 0.00 | 50,701.37 |
应付管理人报酬 | 47,959.46 | 118,606.34 | 75,995.42 | 79,527.75 |
应付托管费 | 15,986.51 | 39,535.44 | 25,331.80 | 26,509.24 |
应付销售服务费 | 8,041.69 | 10,391.83 | 10,424.52 | 29,298.49 |
应付交易费用 | 0 | 31890.19 | 53161.89 | 82024.68 |
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 | 114,316.98 | 144,500.00 | 73,924.36 | 100,123.99 |
负债合计 | 187,554.14 | 346,051.67 | 238,837.99 | 368,185.52 |
所有者权益 | ||||
实收基金 | 84,032,119.60 | 174,749,719.78 | 112,486,277.66 | 128,782,728.52 |
未分配利润 | 16,817,933.64 | 57,968,696.74 | 42,742,620.96 | 38,132,800.94 |
所有者权益合计 | 100,850,053.24 | 232,718,416.52 | 155,228,898.62 | 166,915,529.46 |
负债和所有者权益总计 | 101,037,607.38 | 233,064,468.19 | 155,467,736.61 | 167,283,714.98 |