2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 13,494,875.87 | 49,502,622.15 | 152,876,527.15 | 26,915,117.77 |
结算备付金 | 8,037,853.98 | 33,429.33 | 166,610.81 | 0.00 |
存出保证金 | 18,258.24 | 6,997.58 | 59,574.71 | 68,587.26 |
交易性金融资产 | 92,270,980.30 | 125,781,010.08 | 133,448,949.59 | 129,562,990.16 |
其中:股票投资 | 92,270,980.30 | 125,257,010.08 | 133,448,949.59 | 129,562,990.16 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 524,000.00 | 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 | 6,000,000.00 |
应收证券清算款 | 0.00 | 0.00 | 510,923.31 | 325,685.44 |
应收利息 | 0.00 | 5,396.74 | 14,900.95 | 4,072.61 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 219.70 | 149.99 | 985.86 | 519.93 |
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 | 113,822,188.09 | 175,329,605.87 | 287,078,472.38 | 162,876,973.17 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 8.72 | 10.01 | 8,670.16 | 9,543.23 |
应付管理人报酬 | 70,874.45 | 119,107.01 | 189,203.68 | 106,231.89 |
应付托管费 | 8,859.30 | 14,888.39 | 23,650.45 | 13,278.98 |
应付销售服务费 | 22,123.10 | 30,282.11 | 45,540.03 | 33,175.21 |
应付交易费用 | 10160.36 | 34977.26 | 119342.29 | 83734.47 |
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 | 334,462.92 | 290,000.00 | 204,302.62 | 170,001.31 |
负债合计 | 436,328.49 | 489,264.78 | 590,709.23 | 415,965.09 |
所有者权益 | ||||
实收基金 | 95,879,106.74 | 133,938,201.70 | 216,928,086.77 | 128,183,767.71 |
未分配利润 | 17,506,752.86 | 40,902,139.39 | 69,559,676.38 | 34,277,240.37 |
所有者权益合计 | 113,385,859.60 | 174,840,341.09 | 286,487,763.15 | 162,461,008.08 |
负债和所有者权益总计 | 113,822,188.09 | 175,329,605.87 | 287,078,472.38 | 162,876,973.17 |