2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 53,297,187.12 | 10,111,858.99 | 68,591,909.97 | 33,192,953.84 |
结算备付金 | 487,941.41 | 355,778.64 | 2,495,414.27 | 1,220,647.62 |
存出保证金 | 171,972.69 | 113,121.21 | 252,466.41 | 438,952.88 |
交易性金融资产 | 145,363,247.38 | 154,284,163.61 | 104,063,987.99 | 200,207,550.71 |
其中:股票投资 | 145,363,247.38 | 154,091,336.21 | 104,063,987.99 | 200,207,550.71 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 192,827.40 | 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 | 6,724.74 | 2,661,478.44 | 4,310,440.33 | 0.00 |
应收利息 | 0.00 | 1,685.72 | 5,147.81 | 3,947.22 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 91,187.76 | 22,902.03 | 50,652.49 | 135,559.21 |
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 | 199,418,261.10 | 167,550,988.64 | 179,770,019.27 | 235,199,611.48 |
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 | 0.00 | 1,569.84 | 4,474,181.83 |
应付赎回款 | 268,991.25 | 540,889.02 | 919,906.06 | 2,359,427.64 |
应付管理人报酬 | 266,964.82 | 212,376.11 | 214,321.26 | 283,442.41 |
应付托管费 | 44,494.15 | 35,396.02 | 35,720.21 | 47,240.40 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 770359.35 | 1653849.3 | 1569100.47 |
应交税费 | 0.00 | 29.97 | 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 | 1,278,304.74 | 174,595.62 | 139,940.95 | 174,867.94 |
负债合计 | 1,858,754.96 | 1,733,646.09 | 2,965,307.62 | 8,908,260.69 |
所有者权益 | ||||
实收基金 | 124,537,202.29 | 89,110,651.77 | 105,768,400.43 | 151,656,496.26 |
未分配利润 | 73,022,303.85 | 76,706,690.78 | 71,036,311.22 | 74,634,854.53 |
所有者权益合计 | 197,559,506.14 | 165,817,342.55 | 176,804,711.65 | 226,291,350.79 |
负债和所有者权益总计 | 199,418,261.10 | 167,550,988.64 | 179,770,019.27 | 235,199,611.48 |