2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 11,920,254.98 | 18,394,642.43 | 13,614,900.56 | 13,961,327.45 |
结算备付金 | 604,711.36 | 1,725,020.24 | 656,973.62 | 1,002,051.63 |
存出保证金 | 171,127.19 | 191,715.82 | 92,964.34 | 147,559.35 |
交易性金融资产 | 193,997,171.90 | 304,153,304.15 | 143,535,693.23 | 181,782,384.53 |
其中:股票投资 | 193,997,171.90 | 304,153,304.15 | 143,380,493.23 | 181,782,384.53 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 155,200.00 | 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 | 4,828,791.06 | 0.00 | 772,763.83 | 0.00 |
应收利息 | 0.00 | 6,441.90 | 3,313.93 | 4,794.48 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 425,774.11 | 562,865.28 | 1,554,287.64 | 243,381.53 |
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 | 211,947,830.60 | 325,033,989.82 | 160,230,897.15 | 197,141,498.97 |
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 | 4,703,314.27 | 74,079.95 | 1,988,821.43 | 1,035,272.74 |
应付赎回款 | 639,016.13 | 503,191.18 | 2,279,810.02 | 2,047,888.12 |
应付管理人报酬 | 263,670.15 | 416,754.20 | 159,704.07 | 200,310.09 |
应付托管费 | 43,945.05 | 69,459.04 | 26,617.33 | 33,385.00 |
应付销售服务费 | 1,783.35 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 643344.7 | 367752.49 | 429311.96 |
应交税费 | 0.00 | 0.00 | 0.47 | 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 | 501,012.14 | 185,297.83 | 95,142.62 | 187,492.74 |
负债合计 | 6,152,741.09 | 1,892,126.90 | 4,917,848.43 | 3,933,660.65 |
所有者权益 | ||||
实收基金 | 121,266,789.95 | 145,813,131.20 | 82,174,735.11 | 120,427,653.54 |
未分配利润 | 84,528,299.56 | 177,328,731.72 | 73,138,313.61 | 72,780,184.78 |
所有者权益合计 | 205,795,089.51 | 323,141,862.92 | 155,313,048.72 | 193,207,838.32 |
负债和所有者权益总计 | 211,947,830.60 | 325,033,989.82 | 160,230,897.15 | 197,141,498.97 |