2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 24,792,952.06 | 23,327,890.48 | 18,741,227.45 | 14,608,443.89 |
结算备付金 | 1,333,946.83 | 7,374,659.91 | 1,817,082.88 | 1,920,010.55 |
存出保证金 | 275,496.75 | 222,025.72 | 192,909.47 | 174,196.32 |
交易性金融资产 | 188,098,348.54 | 235,687,044.09 | 106,924,931.55 | 85,635,471.73 |
其中:股票投资 | 188,098,348.54 | 235,687,044.09 | 106,924,931.55 | 85,635,471.73 |
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 | 7,622,929.81 | 1,923,381.43 | 4,027,417.07 | 3,057,516.01 |
应收利息 | 0.00 | 4,394.21 | 3,567.65 | 2,312.70 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 585,814.26 | 925,080.96 | 728,543.40 | 495,560.85 |
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 | 222,709,488.25 | 269,464,476.80 | 132,435,679.47 | 105,893,512.05 |
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 | 1,605,812.56 | 1,523,806.07 | 7,987,642.50 |
应付赎回款 | 1,051,740.97 | 588,164.50 | 366,130.57 | 501,398.06 |
应付管理人报酬 | 269,675.51 | 350,022.19 | 145,368.26 | 110,130.19 |
应付托管费 | 44,945.94 | 58,337.01 | 24,228.02 | 18,355.05 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 1322766.65 | 809469.31 | 905379.26 |
应交税费 | 0.00 | 0.00 | 0.00 | 3.95 |
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 | 1,086,042.18 | 128,807.40 | 58,428.42 | 116,883.78 |
负债合计 | 2,452,404.60 | 4,053,910.31 | 2,927,430.65 | 9,639,792.79 |
所有者权益 | ||||
实收基金 | 104,643,001.12 | 113,139,092.26 | 65,380,403.07 | 61,094,453.52 |
未分配利润 | 115,614,082.53 | 152,271,474.23 | 64,127,845.75 | 35,159,265.74 |
所有者权益合计 | 220,257,083.65 | 265,410,566.49 | 129,508,248.82 | 96,253,719.26 |
负债和所有者权益总计 | 222,709,488.25 | 269,464,476.80 | 132,435,679.47 | 105,893,512.05 |