2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 17,310,285.13 | 18,991,176.43 | 38,850,777.32 | 23,891,305.48 |
结算备付金 | 15,737.15 | 14,255.20 | 154,541.73 | 44,597.64 |
存出保证金 | 57,190.38 | 108,871.71 | 119,045.87 | 279,276.64 |
交易性金融资产 | 228,083,565.91 | 271,302,535.59 | 344,723,543.98 | 305,854,785.43 |
其中:股票投资 | 228,083,565.91 | 271,302,535.59 | 344,723,543.98 | 305,854,785.43 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 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 | 939,594.25 | 0.00 | 4,608,660.69 |
应收利息 | 0.00 | 4,461.43 | 7,065.04 | 5,268.82 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,785,248.29 | 588,217.14 | 6,607,368.83 | 1,267,043.11 |
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 | 247,252,026.86 | 291,949,111.75 | 390,462,342.77 | 335,950,937.81 |
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 | 5.90 | 0.00 | 6,112,602.93 | 0.00 |
应付赎回款 | 2,788,466.31 | 2,754,673.38 | 13,882,710.91 | 8,294,168.92 |
应付管理人报酬 | 94,467.30 | 125,824.45 | 155,086.79 | 139,205.76 |
应付托管费 | 18,893.46 | 25,164.85 | 31,017.36 | 27,841.15 |
应付销售服务费 | 4,108.09 | 3,098.99 | 2,775.84 | 276.12 |
应付交易费用 | 0 | 145635.7 | 171278.24 | 136780.42 |
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 | 165,944.54 | 72,187.06 | 173,631.81 | 203,602.85 |
负债合计 | 3,071,885.60 | 3,126,584.43 | 20,529,103.88 | 8,801,875.22 |
所有者权益 | ||||
实收基金 | 243,579,041.60 | 220,391,639.60 | 290,390,151.16 | 291,528,965.25 |
未分配利润 | 601,099.66 | 68,430,887.72 | 79,543,087.73 | 35,620,097.34 |
所有者权益合计 | 244,180,141.26 | 288,822,527.32 | 369,933,238.89 | 327,149,062.59 |
负债和所有者权益总计 | 247,252,026.86 | 291,949,111.75 | 390,462,342.77 | 335,950,937.81 |