2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 7,915,874.34 | 52,482,780.01 | 6,341,562.52 | 11,664,896.24 |
结算备付金 | 2,138,372.20 | 0.00 | 6,352,095.13 | 0.00 |
存出保证金 | 31,224.80 | 177,237.68 | 219,057.54 | 1,552,601.82 |
交易性金融资产 | 151,656,406.92 | 84,524,264.46 | 198,810,225.87 | 118,387,074.56 |
其中:股票投资 | 150,639,944.73 | 84,524,264.46 | 191,487,595.87 | 118,387,074.56 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 1,016,462.19 | 0.00 | 7,322,630.00 | 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 | 0.00 | 0.00 | 15,390,351.85 |
应收利息 | 0.00 | 4,860.38 | 130,158.22 | 1,316.94 |
应收股利 | 3,527,872.89 | 531,308.44 | 7,565,355.83 | 136,160.00 |
应收申购款 | 880,232.17 | 0.00 | 105,522.14 | 91,985.16 |
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 | 166,149,983.32 | 137,720,450.97 | 219,523,977.25 | 147,224,386.57 |
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 | 900,068.79 | 0.00 | 5,000,000.00 | 0.00 |
应付证券清算款 | 33.41 | 22.69 | 43.81 | 0.00 |
应付赎回款 | 1,115,831.38 | 39,249,138.96 | 1,072,332.61 | 20,655,077.26 |
应付管理人报酬 | 103,606.01 | 95,785.92 | 143,571.10 | 95,694.99 |
应付托管费 | 13,814.15 | 12,771.46 | 19,142.85 | 12,759.30 |
应付销售服务费 | 9,609.44 | 31,312.69 | 42,905.25 | 14,523.19 |
应付交易费用 | 20311.83 | 21374.15 | 107542.53 | 12326.9 |
应交税费 | 0.00 | 506.93 | 0.00 | 0.00 |
应付利息 | 0.00 | 0.00 | 1,045.20 | 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 | 172,134.69 | 190,000.00 | 100,379.60 | 190,000.00 |
负债合计 | 2,315,097.87 | 39,600,912.80 | 6,486,962.95 | 20,980,381.64 |
所有者权益 | ||||
实收基金 | 188,844,331.27 | 118,728,809.53 | 233,092,751.94 | 150,142,187.21 |
未分配利润 | -25,009,445.82 | -20,609,271.36 | -20,055,737.64 | -23,898,182.28 |
所有者权益合计 | 163,834,885.45 | 98,119,538.17 | 213,037,014.30 | 126,244,004.93 |
负债和所有者权益总计 | 166,149,983.32 | 137,720,450.97 | 219,523,977.25 | 147,224,386.57 |