2022-06-30 | 2021-12-31 | 2021-06-30 | 2021-01-11 | |
资产 | ||||
银行存款 | 17,836,637.89 | 15,865,697.06 | 8,414,582.37 | 10,083,871.42 |
结算备付金 | 48,071.07 | 50,057.86 | 81,057.31 | 203,980.78 |
存出保证金 | 30,080.77 | 79,273.47 | 32,654.96 | 19,111.71 |
交易性金融资产 | 236,970,572.44 | 243,604,327.04 | 116,495,358.97 | 125,926,738.80 |
其中:股票投资 | 236,970,572.44 | 243,604,327.04 | 116,495,358.97 | 125,926,738.80 |
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 | 17,035,461.24 | 502,119.75 | 1,190,827.68 | 1,419,023.40 |
应收利息 | 0.00 | 1,660.85 | 761.07 | 2,220.00 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,376,504.48 | 411,161.96 | 531,237.14 | 1,490,324.56 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 0.00 | 0.00 | 31,453.02 | 0.00 |
资产总计 | 273,297,327.89 | 260,514,297.99 | 126,777,932.52 | 139,145,270.67 |
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 | 21,744,534.05 | 1,760,712.21 | 2,680,323.59 | 6,830,319.22 |
应付管理人报酬 | 225,745.71 | 231,044.20 | 106,715.09 | 43,743.95 |
应付托管费 | 49,664.05 | 50,829.72 | 23,477.34 | 9,623.68 |
应付销售服务费 | 4,559.81 | 3,996.42 | 0.00 | 0.00 |
应付交易费用 | 0 | 178973.8 | 78951.92 | 11699.83 |
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 | 294,260.83 | 209,474.61 | 144,109.80 | 243,087.75 |
负债合计 | 22,318,764.45 | 2,435,030.96 | 3,033,577.74 | 7,138,474.43 |
所有者权益 | ||||
实收基金 | 190,017,923.84 | 200,638,880.13 | 113,252,546.57 | 136,771,927.49 |
未分配利润 | 60,960,639.60 | 57,440,386.90 | 10,491,808.21 | -4,765,131.25 |
所有者权益合计 | 250,978,563.44 | 258,079,267.03 | 123,744,354.78 | 132,006,796.24 |
负债和所有者权益总计 | 273,297,327.89 | 260,514,297.99 | 126,777,932.52 | 139,145,270.67 |