2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 26,994,653.92 | 19,045,455.19 | 21,807,400.13 | 14,206,320.39 |
结算备付金 | 1,028,722.37 | 8,545,536.79 | 687,002.74 | 251,177.58 |
存出保证金 | 194,191.09 | 534,687.89 | 226,325.12 | 41,095.40 |
交易性金融资产 | 193,709,371.31 | 275,810,813.75 | 294,261,418.66 | 163,336,169.84 |
其中:股票投资 | 193,709,371.31 | 275,524,813.75 | 294,261,418.66 | 163,336,169.84 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 286,000.00 | 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 | 1,082,944.87 | 6,666,056.57 | 85,421.91 |
应收利息 | 0.00 | 4,223.15 | 3,114.08 | 1,631.31 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 3,084,376.37 | 471,754.11 | 2,947,480.60 | 2,629,056.92 |
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 | 225,011,315.06 | 305,495,415.75 | 326,598,797.90 | 180,550,873.35 |
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 | 2,177,195.73 | 2,420,056.69 | 523.08 | 0.00 |
应付赎回款 | 3,558,166.87 | 1,656,970.02 | 14,502,519.94 | 6,161,894.36 |
应付管理人报酬 | 257,759.70 | 377,503.05 | 383,675.95 | 143,535.73 |
应付托管费 | 42,959.94 | 62,917.18 | 63,945.99 | 23,922.60 |
应付销售服务费 | 24,180.67 | 35,650.18 | 39,883.22 | 15,415.62 |
应付交易费用 | 448956.43 | 465990.95 | 292100.77 | 145500.62 |
应交税费 | 0.47 | 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 | 540,635.55 | 175,970.81 | 90,112.82 | 131,976.15 |
负债合计 | 6,600,898.93 | 5,195,058.88 | 15,372,761.77 | 6,622,245.08 |
所有者权益 | ||||
实收基金 | 104,056,466.93 | 121,560,134.52 | 147,325,417.63 | 100,362,954.76 |
未分配利润 | 114,353,949.20 | 178,740,222.35 | 163,900,618.50 | 73,565,673.51 |
所有者权益合计 | 218,410,416.13 | 300,300,356.87 | 311,226,036.13 | 173,928,628.27 |
负债和所有者权益总计 | 225,011,315.06 | 305,495,415.75 | 326,598,797.90 | 180,550,873.35 |