2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 10,764,134.66 | 24,817,189.20 | 14,106,443.22 | 14,826,403.07 |
结算备付金 | 671,140.00 | 831,410.98 | 8,113,800.85 | 1,721,616.58 |
存出保证金 | 0.00 | 0.00 | 0.00 | 635,250.00 |
交易性金融资产 | 114,899,598.90 | 171,195,133.38 | 276,837,982.63 | 110,845,621.34 |
其中:股票投资 | 110,749,875.85 | 162,147,345.64 | 252,216,228.75 | 106,645,830.31 |
基金投资 | 4,149,723.05 | 9,047,787.74 | 24,621,753.88 | 4,199,791.03 |
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 | 3,144,417.31 | 0.00 | 2,870,090.32 | 0.00 |
应收利息 | 0.00 | 387.88 | 1,319.28 | 760.69 |
应收股利 | 101,477.94 | 17,357.02 | 42,745.83 | 47,677.64 |
应收申购款 | 693,661.90 | 449,363.15 | 1,661,503.97 | 1,422,363.86 |
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 | 130,274,430.71 | 197,310,841.61 | 303,633,886.10 | 129,499,693.18 |
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 | 0.12 | 5,684,163.43 | 3,455,722.78 | 2,656,011.09 |
应付赎回款 | 1,633,339.26 | 629,594.48 | 7,333,784.55 | 1,853,087.18 |
应付管理人报酬 | 162,720.65 | 243,342.88 | 358,349.03 | 152,646.21 |
应付托管费 | 32,544.16 | 48,668.59 | 71,669.81 | 30,529.24 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 2595.81 | 38659.61 | 11756.65 |
应交税费 | 0.00 | 16,862.85 | 0.00 | 45,255.65 |
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 | 87,521.14 | 171,831.95 | 122,678.56 | 321,754.32 |
负债合计 | 1,916,125.33 | 6,797,059.99 | 11,380,864.34 | 5,071,040.34 |
所有者权益 | ||||
实收基金 | 137,604,788.80 | 156,069,245.81 | 205,776,186.40 | 90,157,786.85 |
未分配利润 | -9,246,483.42 | 34,444,535.81 | 86,476,835.36 | 34,270,865.99 |
所有者权益合计 | 128,358,305.38 | 190,513,781.62 | 292,253,021.76 | 124,428,652.84 |
负债和所有者权益总计 | 130,274,430.71 | 197,310,841.61 | 303,633,886.10 | 129,499,693.18 |