2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 19,396,697.01 | 23,513,672.69 | 29,748,265.43 | 17,187,332.40 |
结算备付金 | 4,470.01 | 131,985.16 | 455,910.08 | 683,270.91 |
存出保证金 | 143,519.08 | 200,796.67 | 267,892.55 | 211,044.05 |
交易性金融资产 | 152,872,215.89 | 160,431,390.28 | 131,070,844.72 | 123,268,995.68 |
其中:股票投资 | 142,705,071.50 | 151,832,890.28 | 131,070,844.72 | 123,268,995.68 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 10,167,144.39 | 8,598,500.00 | 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 | 0.00 | 0.00 | 0.00 | 492,499.68 |
应收利息 | 0.00 | 52,693.65 | 6,333.51 | 4,350.79 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 319,462.88 | 1,201,820.54 | 1,062,100.00 | 72,192.12 |
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 | 172,736,364.87 | 185,532,358.99 | 162,611,346.29 | 141,919,685.63 |
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 | 9,038,041.29 | 1,975,367.52 | 0.00 |
应付赎回款 | 662,593.02 | 1,878,410.25 | 3,167,938.37 | 2,298,391.53 |
应付管理人报酬 | 214,053.64 | 221,378.72 | 206,764.58 | 178,361.38 |
应付托管费 | 35,675.62 | 36,896.45 | 34,460.77 | 29,726.89 |
应付销售服务费 | 64,986.63 | 77,030.01 | 77,184.66 | 76,968.94 |
应付交易费用 | 0 | 166569.84 | 238337.78 | 352437.88 |
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 | 302,780.42 | 320,027.03 | 239,727.44 | 319,633.90 |
负债合计 | 1,280,089.33 | 11,738,353.59 | 5,939,781.12 | 3,255,520.52 |
所有者权益 | ||||
实收基金 | 132,381,417.73 | 121,755,148.74 | 134,800,724.14 | 145,990,563.21 |
未分配利润 | 39,074,857.81 | 52,038,856.66 | 21,870,841.03 | -7,326,398.10 |
所有者权益合计 | 171,456,275.54 | 173,794,005.40 | 156,671,565.17 | 138,664,165.11 |
负债和所有者权益总计 | 172,736,364.87 | 185,532,358.99 | 162,611,346.29 | 141,919,685.63 |