2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 17,974,744.52 | 30,219,863.12 | 13,613,880.71 | 15,174,658.10 |
结算备付金 | 188,769.71 | 125,004.03 | 372,230.68 | 620,724.59 |
存出保证金 | 53,615.71 | 58,941.52 | 55,177.44 | 59,705.51 |
交易性金融资产 | 161,148,128.42 | 231,541,566.25 | 145,655,312.33 | 187,655,515.19 |
其中:股票投资 | 161,148,128.42 | 231,483,766.25 | 145,655,312.33 | 187,655,515.19 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 57,800.00 | 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 | 228,257.38 | 0.00 | 2,268,297.55 | 8,283,113.81 |
应收利息 | 0.00 | 3,297.76 | 1,966.91 | 2,137.97 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 124,760.33 | 0.00 | 1,638,449.84 | 492,004.61 |
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 | 179,718,276.07 | 261,948,672.68 | 163,605,315.46 | 212,287,859.78 |
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 | 8.18 | 8,355,375.87 | 0.65 | 0.00 |
应付赎回款 | 304,689.67 | 0.00 | 2,199,089.63 | 4,195,022.96 |
应付管理人报酬 | 213,062.53 | 319,299.21 | 217,252.42 | 263,169.24 |
应付托管费 | 35,510.42 | 53,216.55 | 36,208.74 | 43,861.54 |
应付销售服务费 | 10,456.02 | 12,411.94 | 10,502.26 | 17,045.12 |
应付交易费用 | 0 | 113634.18 | 168047.49 | 211425.73 |
应交税费 | 1.23 | 0.09 | 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 | 178,821.68 | 160,000.00 | 79,924.48 | 163,729.47 |
负债合计 | 742,549.73 | 9,013,937.84 | 2,711,025.67 | 4,894,254.06 |
所有者权益 | ||||
实收基金 | 104,029,464.56 | 130,248,369.48 | 65,769,843.41 | 101,075,151.46 |
未分配利润 | 74,946,261.78 | 122,686,365.36 | 95,124,446.38 | 106,318,454.26 |
所有者权益合计 | 178,975,726.34 | 252,934,734.84 | 160,894,289.79 | 207,393,605.72 |
负债和所有者权益总计 | 179,718,276.07 | 261,948,672.68 | 163,605,315.46 | 212,287,859.78 |