2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 26,519,138.00 | 5,672,885.22 | 7,776,422.85 | 10,825,171.66 |
结算备付金 | 311,382.61 | 495,641.81 | 197,419.70 | 157,317.45 |
存出保证金 | 241,173.22 | 246,295.26 | 178,436.01 | 107,395.76 |
交易性金融资产 | 337,473,749.66 | 192,274,509.78 | 215,993,095.13 | 196,485,573.46 |
其中:股票投资 | 337,473,749.66 | 192,274,509.78 | 215,993,095.13 | 196,485,573.46 |
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 | 3,150,149.09 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 1,277.79 | 624.40 | 599.23 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 367,695,592.58 | 198,690,609.86 | 224,145,998.09 | 207,576,057.56 |
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 | 27,794,197.19 | 4,188,852.67 | 7,213,854.62 | 9,727,272.31 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 141,215.11 | 88,701.22 | 84,591.39 | 73,167.75 |
应付托管费 | 28,243.04 | 17,740.23 | 16,918.29 | 14,633.57 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 391407.88 | 380248.66 | 232592.94 | 205724.84 |
应交税费 | 3.77 | 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 | 590,710.44 | 235,000.00 | 134,178.95 | 65,000.00 |
负债合计 | 28,554,369.55 | 4,910,542.78 | 7,682,136.19 | 10,085,798.47 |
所有者权益 | ||||
实收基金 | 298,398,150.00 | 214,398,150.00 | 279,898,150.00 | 306,398,150.00 |
未分配利润 | 40,743,073.03 | -20,618,082.92 | -63,434,288.10 | -108,907,890.91 |
所有者权益合计 | 339,141,223.03 | 193,780,067.08 | 216,463,861.90 | 197,490,259.09 |
负债和所有者权益总计 | 367,695,592.58 | 198,690,609.86 | 224,145,998.09 | 207,576,057.56 |