2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 18,252,205.82 | 34,056,697.55 | 59,818,193.27 | 33,133,474.19 |
结算备付金 | 7,452,609.05 | 3,219,680.71 | 3,093,842.78 | 2,844,843.95 |
存出保证金 | 268,350.65 | 578,985.09 | 161,008.62 | 1,094,562.87 |
交易性金融资产 | 211,632,170.77 | 287,133,219.53 | 554,803,213.31 | 318,122,586.33 |
其中:股票投资 | 211,632,170.77 | 287,040,637.53 | 554,718,495.11 | 318,051,212.93 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 92,582.00 | 84,718.20 | 71,373.40 |
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 | 10,474,398.56 | 9,138,614.15 |
应收利息 | 0.00 | 6,311.06 | 10,226.68 | 6,356.12 |
应收股利 | 112,981.13 | 0.00 | 236,407.23 | 0.00 |
应收申购款 | 542,714.02 | 0.00 | 2,406,452.18 | 1,734,547.60 |
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 | 238,261,031.44 | 324,994,893.94 | 631,003,742.63 | 366,074,985.21 |
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 | 10,876,939.43 | 3,185,887.19 | 20,362,197.56 | 17,557,128.80 |
应付赎回款 | 865,116.83 | 0.00 | 8,706,729.12 | 1,321,111.74 |
应付管理人报酬 | 258,875.62 | 412,420.59 | 713,458.56 | 411,506.33 |
应付托管费 | 43,145.95 | 68,736.76 | 118,909.77 | 68,584.38 |
应付销售服务费 | 7,950.32 | 27,604.89 | 8,413.87 | 0.00 |
应付交易费用 | 762372.86 | 1367948.96 | 1135582.35 | 789150.67 |
应交税费 | 4.10 | 1.10 | 1.73 | 0.35 |
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 | 892,561.39 | 170,000.00 | 133,525.67 | 153,032.22 |
负债合计 | 12,944,593.64 | 5,232,599.49 | 31,178,818.63 | 20,300,514.49 |
所有者权益 | ||||
实收基金 | 110,315,457.90 | 144,592,047.43 | 220,417,016.97 | 148,989,859.87 |
未分配利润 | 115,000,979.90 | 175,170,247.02 | 379,407,907.03 | 196,784,610.85 |
所有者权益合计 | 225,316,437.80 | 319,762,294.45 | 599,824,924.00 | 345,774,470.72 |
负债和所有者权益总计 | 238,261,031.44 | 324,994,893.94 | 631,003,742.63 | 366,074,985.21 |