2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 6,017,935.76 | 50,338,709.76 | 20,780,685.51 | 33,699,095.21 |
结算备付金 | 273,807.41 | 33,645.82 | 0.00 | 0.00 |
存出保证金 | 19,908.93 | 15,358.08 | 4,934.25 | 7,720.80 |
交易性金融资产 | 74,125,704.16 | 131,806,585.25 | 66,315,717.96 | 55,841,124.54 |
其中:股票投资 | 69,768,130.74 | 131,806,585.25 | 66,315,717.96 | 55,841,124.54 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 4,357,573.42 | 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 | 5,000,000.00 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 7,856.75 | 71,493.57 | 57,993.30 | 224,638.27 |
应收利息 | 0.00 | 5,358.80 | 2,124.21 | 3,471.18 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 9.99 | 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 | 85,445,223.00 | 182,271,151.28 | 87,161,455.23 | 89,776,050.00 |
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 | 0.00 | 6,702.97 | 0.00 | 0.00 |
应付管理人报酬 | 79,179.10 | 183,989.21 | 85,944.97 | 88,990.05 |
应付托管费 | 13,196.50 | 30,664.85 | 14,324.15 | 14,831.67 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 16924.75 | 25131.38 | 10789.3 |
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 | 79,262.72 | 109,300.00 | 58,888.57 | 109,300.00 |
负债合计 | 171,638.32 | 347,581.78 | 184,289.07 | 223,911.02 |
所有者权益 | ||||
实收基金 | 71,815,594.98 | 142,547,692.27 | 67,520,099.25 | 67,960,148.09 |
未分配利润 | 13,457,989.70 | 39,375,877.23 | 19,457,066.91 | 21,591,990.89 |
所有者权益合计 | 85,273,584.68 | 181,923,569.50 | 86,977,166.16 | 89,552,138.98 |
负债和所有者权益总计 | 85,445,223.00 | 182,271,151.28 | 87,161,455.23 | 89,776,050.00 |