2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 16,131,456.04 | 30,025,964.43 | 35,802,738.78 | 10,835,475.45 |
结算备付金 | 197,029.73 | 720,122.50 | 2,058,818.57 | 53,956.32 |
存出保证金 | 78,748.49 | 104,729.20 | 119,133.87 | 24,451.43 |
交易性金融资产 | 275,986,223.43 | 346,072,786.11 | 456,952,337.23 | 98,409,851.47 |
其中:股票投资 | 273,350,961.90 | 335,575,544.51 | 456,592,654.83 | 97,928,899.57 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 2,635,261.53 | 10,497,241.60 | 359,682.40 | 480,951.90 |
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 | 4,432,174.46 | 1,118,746.87 | 310,131.22 | 8,744.61 |
应收利息 | 0.00 | 213,721.02 | 4,529.44 | 11,531.70 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 505,029.83 | 408,213.64 | 5,225,114.47 | 412,964.90 |
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 | 297,330,661.98 | 378,664,283.77 | 500,472,803.58 | 109,756,975.88 |
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 | 1,740,280.35 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 752,860.00 | 1,390,796.43 | 9,234,364.62 | 1,209,332.81 |
应付管理人报酬 | 341,698.22 | 459,898.13 | 635,842.45 | 135,106.35 |
应付托管费 | 56,949.71 | 76,649.68 | 105,973.75 | 22,517.71 |
应付销售服务费 | 0.04 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 370429.47 | 495835.57 | 55855.07 |
应交税费 | 0.00 | 2.77 | 2.69 | 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 | 360,870.13 | 184,440.38 | 107,606.71 | 34,367.15 |
负债合计 | 3,252,658.45 | 2,482,216.86 | 10,579,625.79 | 1,457,179.09 |
所有者权益 | ||||
实收基金 | 172,614,865.13 | 182,267,552.34 | 201,103,957.79 | 58,917,116.14 |
未分配利润 | 121,463,138.40 | 193,914,514.57 | 288,789,220.00 | 49,382,680.65 |
所有者权益合计 | 294,078,003.53 | 376,182,066.91 | 489,893,177.79 | 108,299,796.79 |
负债和所有者权益总计 | 297,330,661.98 | 378,664,283.77 | 500,472,803.58 | 109,756,975.88 |