2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 6,084,754.05 | 16,986,598.77 | 14,387,130.88 | 28,060,827.52 |
结算备付金 | 37,491.64 | 302,979.29 | 868,095.57 | 315,286.17 |
存出保证金 | 80,542.03 | 38,096.80 | 33,384.79 | 40,051.01 |
交易性金融资产 | 93,996,379.74 | 257,483,636.64 | 209,615,584.98 | 223,458,945.34 |
其中:股票投资 | 93,996,379.74 | 251,969,346.64 | 207,856,942.18 | 223,299,127.54 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 5,514,290.00 | 1,758,642.80 | 159,817.80 |
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 | 2,010,690.67 | 0.00 | 2,350,637.67 | 0.00 |
应收利息 | 0.00 | 12,787.44 | 3,183.47 | 5,099.57 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 66,326.39 | 516,967.35 | 347,684.37 | 255,759.66 |
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 | 102,276,184.52 | 275,341,066.29 | 227,605,701.73 | 252,135,969.27 |
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 | 602,641.33 | 0.00 | 3,195,631.68 |
应付赎回款 | 176,625.87 | 45,060.58 | 912,978.80 | 644,401.54 |
应付管理人报酬 | 123,157.73 | 339,208.26 | 266,335.91 | 285,602.37 |
应付托管费 | 20,526.29 | 56,534.71 | 44,389.32 | 47,600.41 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 154226.1 | 107199.53 | 175958.81 |
应交税费 | 0.00 | 35.43 | 2.15 | 0.91 |
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 | 166,613.81 | 154,586.60 | 85,328.09 | 165,660.63 |
负债合计 | 486,923.70 | 1,352,293.01 | 1,416,233.80 | 4,514,856.35 |
所有者权益 | ||||
实收基金 | 40,002,175.15 | 94,504,120.97 | 83,719,670.70 | 103,301,639.90 |
未分配利润 | 61,787,085.67 | 179,484,652.31 | 142,469,797.23 | 144,319,473.02 |
所有者权益合计 | 101,789,260.82 | 273,988,773.28 | 226,189,467.93 | 247,621,112.92 |
负债和所有者权益总计 | 102,276,184.52 | 275,341,066.29 | 227,605,701.73 | 252,135,969.27 |