2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 22,371,131.53 | 22,049,354.89 | 36,251,454.60 | 18,251,863.25 |
结算备付金 | 1,355,813.98 | 1,291,625.46 | 644,859.44 | 2,256,243.94 |
存出保证金 | 201,536.80 | 228,825.99 | 348,846.46 | 116,263.37 |
交易性金融资产 | 203,897,515.90 | 244,369,466.38 | 329,929,422.53 | 207,009,470.77 |
其中:股票投资 | 203,897,515.90 | 244,369,466.38 | 329,929,422.53 | 207,009,470.77 |
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 | 0.00 | 0.00 | 15,909,123.67 | 155,004.04 |
应收利息 | 0.00 | 6,961.00 | 11,034.13 | 5,045.24 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 150,940.01 | 0.00 | 1,959,233.17 | 200,265.48 |
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 | 227,976,938.22 | 267,946,233.72 | 385,053,974.00 | 227,994,156.09 |
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 | 2,914,585.11 | 6,206,505.25 | 1,820,199.04 | 2,113,181.78 |
应付赎回款 | 816,308.83 | 0.00 | 11,270,544.85 | 3,677,302.37 |
应付管理人报酬 | 268,445.46 | 342,188.64 | 372,442.45 | 273,289.20 |
应付托管费 | 44,740.92 | 57,031.45 | 62,073.75 | 45,548.22 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 786677.37 | 642096.16 | 468457.99 |
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 | 443,505.19 | 165,000.00 | 89,394.25 | 173,026.16 |
负债合计 | 4,487,585.51 | 7,557,402.71 | 14,256,750.50 | 6,750,805.72 |
所有者权益 | ||||
实收基金 | 98,557,956.66 | 98,898,354.30 | 138,841,785.85 | 94,424,066.20 |
未分配利润 | 124,931,396.05 | 161,490,476.71 | 231,955,437.65 | 126,819,284.17 |
所有者权益合计 | 223,489,352.71 | 260,388,831.01 | 370,797,223.50 | 221,243,350.37 |
负债和所有者权益总计 | 227,976,938.22 | 267,946,233.72 | 385,053,974.00 | 227,994,156.09 |