2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 30,863,007.17 | 31,457,751.79 | 9,611,526.81 | 15,506,538.18 |
结算备付金 | 952,607.92 | 1,140,427.52 | 692,288.17 | 896,736.55 |
存出保证金 | 157,494.08 | 161,213.57 | 158,487.35 | 129,165.38 |
交易性金融资产 | 241,172,051.90 | 218,896,798.36 | 138,339,812.10 | 222,466,944.53 |
其中:股票投资 | 241,172,051.90 | 218,896,798.36 | 138,339,812.10 | 222,069,482.63 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 397,461.90 |
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 | 9,175,299.43 | 0.00 | 3,576,054.15 | 187,397.20 |
应收利息 | 0.00 | 7,665.17 | 9,412.01 | 8,798.84 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 707,503.18 | 66,530.43 | 239,973.59 | 61,844.14 |
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 | 283,027,963.68 | 251,730,386.84 | 152,627,554.18 | 239,257,424.82 |
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 | 2,093,487.76 | 1,483,247.99 | 0.00 |
应付赎回款 | 200,636.47 | 53,175.58 | 1,983,258.30 | 975,399.14 |
应付管理人报酬 | 321,957.92 | 313,008.73 | 194,577.90 | 289,127.40 |
应付托管费 | 53,659.66 | 52,168.13 | 32,429.65 | 48,187.89 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 373745.77 | 355928 | 397743.68 |
应交税费 | 0.00 | 0.00 | 0.00 | 2.09 |
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 | 836,987.75 | 180,175.85 | 101,652.79 | 193,634.00 |
负债合计 | 1,413,241.80 | 3,065,761.82 | 4,151,094.63 | 1,904,094.20 |
所有者权益 | ||||
实收基金 | 165,403,700.30 | 136,401,251.41 | 82,029,096.69 | 155,088,985.60 |
未分配利润 | 116,211,021.58 | 112,263,373.61 | 66,447,362.86 | 82,264,345.02 |
所有者权益合计 | 281,614,721.88 | 248,664,625.02 | 148,476,459.55 | 237,353,330.62 |
负债和所有者权益总计 | 283,027,963.68 | 251,730,386.84 | 152,627,554.18 | 239,257,424.82 |