2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 21,031,116.81 | 10,231,930.60 | 16,928,106.81 | 18,487,718.35 |
结算备付金 | 723,029.68 | 1,218,589.45 | 445,377.00 | 754,012.12 |
存出保证金 | 119,040.30 | 65,608.08 | 119,590.00 | 100,328.09 |
交易性金融资产 | 109,545,253.35 | 100,310,160.00 | 75,337,643.72 | 153,337,469.59 |
其中:股票投资 | 109,545,253.35 | 100,175,180.75 | 75,202,743.72 | 153,337,469.59 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 134,979.25 | 134,900.00 | 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 | 0.00 | 72,109.21 | 0.00 | 205,758.67 |
应收利息 | 0.00 | 2,091.05 | 1,267.05 | 1,901.59 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 11,770.14 | 15,449.08 | 4,932.93 | 28,404.47 |
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 | 131,430,210.28 | 111,915,937.47 | 92,836,917.51 | 172,915,592.88 |
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 | 10,949,490.03 | 3,516,630.38 | 3,469,028.84 | 4,898,816.61 |
应付赎回款 | 88,728.10 | 6,428.11 | 339,121.44 | 320,208.07 |
应付管理人报酬 | 144,008.48 | 132,037.32 | 104,376.91 | 203,476.64 |
应付托管费 | 24,001.45 | 22,006.22 | 17,396.10 | 33,912.77 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 1298033.75 | 1635424.79 | 1337915.04 |
应交税费 | 0.00 | 0.69 | 0.46 | 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 | 1,827,215.27 | 170,008.95 | 114,599.72 | 170,073.61 |
负债合计 | 13,033,443.33 | 5,145,145.42 | 5,679,948.26 | 6,964,402.74 |
所有者权益 | ||||
实收基金 | 61,705,416.61 | 46,566,304.52 | 41,418,837.93 | 85,185,224.53 |
未分配利润 | 56,691,350.34 | 60,204,487.53 | 45,738,131.32 | 80,765,965.61 |
所有者权益合计 | 118,396,766.95 | 106,770,792.05 | 87,156,969.25 | 165,951,190.14 |
负债和所有者权益总计 | 131,430,210.28 | 111,915,937.47 | 92,836,917.51 | 172,915,592.88 |