2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 30,590,556.65 | 87,861,004.47 | 10,438,751.82 | 14,925,630.93 |
结算备付金 | 734,697.51 | 771,216.98 | 658,607.59 | 975,727.80 |
存出保证金 | 137,395.48 | 81,673.90 | 93,455.51 | 92,106.70 |
交易性金融资产 | 195,943,636.59 | 156,966,015.73 | 99,135,225.99 | 135,542,150.43 |
其中:股票投资 | 195,943,636.59 | 156,966,015.73 | 99,135,225.99 | 135,542,150.43 |
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 | 0.00 | 1,106,394.95 | 4,675,813.20 |
应收利息 | 0.00 | 8,683.50 | 1,225.17 | 1,669.85 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 282,909.80 | 106,721.00 | 33,109.21 | 349,456.92 |
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 | 227,689,196.03 | 245,795,315.58 | 111,466,770.24 | 156,562,555.83 |
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 | 4,777,770.71 | 10,184,526.84 | 2,499,081.86 | 0.00 |
应付赎回款 | 502,789.41 | 878,279.11 | 308,001.84 | 464,798.11 |
应付管理人报酬 | 261,045.84 | 261,641.34 | 129,835.69 | 187,053.35 |
应付托管费 | 43,507.61 | 43,606.88 | 21,639.23 | 31,175.57 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 846072.07 | 576218.79 | 846945.89 |
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 | 922,917.60 | 170,705.87 | 114,396.87 | 181,053.35 |
负债合计 | 6,508,031.17 | 12,384,832.11 | 3,649,174.28 | 1,711,026.27 |
所有者权益 | ||||
实收基金 | 81,260,595.15 | 81,149,449.26 | 45,627,482.94 | 75,533,981.28 |
未分配利润 | 139,920,569.71 | 152,261,034.21 | 62,190,113.02 | 79,317,548.28 |
所有者权益合计 | 221,181,164.86 | 233,410,483.47 | 107,817,595.96 | 154,851,529.56 |
负债和所有者权益总计 | 227,689,196.03 | 245,795,315.58 | 111,466,770.24 | 156,562,555.83 |