2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 23,194,501.46 | 49,984,645.03 | 32,849,920.42 | 52,096,377.18 |
结算备付金 | 698,672.20 | 2,184,604.45 | 917,996.38 | 979,083.28 |
存出保证金 | 154,359.90 | 192,861.48 | 137,184.76 | 199,008.39 |
交易性金融资产 | 182,090,296.64 | 368,006,662.76 | 289,187,166.62 | 280,911,853.48 |
其中:股票投资 | 181,490,777.36 | 368,006,466.35 | 289,024,966.62 | 280,911,853.48 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 599,519.28 | 196.41 | 162,200.00 | 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 | 0.00 | 0.00 | 9,719,491.29 | 0.00 |
应收利息 | 0.00 | 7,797.22 | 3,983.68 | 4,972.03 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 549,252.78 | 554,951.84 | 537,968.46 | 1,961,157.90 |
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 | 206,687,082.98 | 420,931,522.78 | 333,353,711.61 | 336,152,452.26 |
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 | 5,001,577.76 | 17,876,435.54 | 0.00 | 13,494,770.16 |
应付赎回款 | 2,536,258.99 | 2,233,368.27 | 9,014,879.18 | 6,032,567.72 |
应付管理人报酬 | 237,572.86 | 495,300.88 | 394,774.00 | 406,796.67 |
应付托管费 | 39,595.49 | 82,550.14 | 65,795.67 | 67,799.48 |
应付销售服务费 | 6,489.00 | 39,936.83 | 14,629.20 | 1,577.20 |
应付交易费用 | 0 | 857843.43 | 503396.16 | 450056.42 |
应交税费 | 19.15 | 0.63 | 0.47 | 1.64 |
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 | 579,075.84 | 159,377.50 | 97,570.76 | 168,193.87 |
负债合计 | 8,400,589.09 | 21,744,813.22 | 10,091,045.44 | 20,621,763.16 |
所有者权益 | ||||
实收基金 | 113,139,856.86 | 177,423,611.64 | 160,902,784.31 | 177,175,522.25 |
未分配利润 | 85,146,637.03 | 221,763,097.92 | 162,359,881.86 | 138,355,166.85 |
所有者权益合计 | 198,286,493.89 | 399,186,709.56 | 323,262,666.17 | 315,530,689.10 |
负债和所有者权益总计 | 206,687,082.98 | 420,931,522.78 | 333,353,711.61 | 336,152,452.26 |