2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 23,470,058.37 | 6,865,129.65 | 27,565,949.98 | 20,311,349.92 |
结算备付金 | 2,610,865.58 | 1,673,729.14 | 1,255,364.62 | 1,752,845.83 |
存出保证金 | 64,770.31 | 82,989.76 | 80,579.44 | 68,639.30 |
交易性金融资产 | 234,569,284.04 | 268,515,215.24 | 321,466,151.52 | 223,752,419.20 |
其中:股票投资 | 222,182,546.73 | 259,690,574.87 | 315,994,320.11 | 223,752,419.20 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 12,386,737.31 | 8,824,640.37 | 5,471,831.41 | 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 | 10,000,000.00 | 8,800,000.00 | 0.00 |
应收证券清算款 | 7,059,828.33 | 11,118,122.10 | 2,391,214.09 | 5,049,869.26 |
应收利息 | 0.00 | 133,808.81 | 46,597.61 | 1,574.93 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 119,707.82 | 362,105.80 | 1,421,622.79 | 224,248.60 |
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 | 267,894,514.45 | 298,751,100.50 | 363,027,480.05 | 251,160,947.04 |
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 | 1,788,205.83 | 6,938,694.11 | 4,909,299.50 | 2,905,852.18 |
应付赎回款 | 483,397.35 | 195,810.99 | 2,037,830.62 | 886,106.11 |
应付管理人报酬 | 313,424.78 | 369,202.06 | 388,899.85 | 289,902.17 |
应付托管费 | 52,237.48 | 61,533.67 | 64,816.64 | 48,317.02 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 631885.24 | 432041.86 | 393766.28 |
应交税费 | 0.49 | 0.35 | 0.00 | 0.02 |
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 | 410,709.42 | 180,479.57 | 96,280.72 | 182,628.28 |
负债合计 | 3,047,975.35 | 8,377,605.99 | 7,929,169.19 | 4,706,572.06 |
所有者权益 | ||||
实收基金 | 74,999,795.85 | 74,667,977.77 | 84,018,085.75 | 71,232,268.35 |
未分配利润 | 189,846,743.25 | 215,705,516.74 | 271,080,225.11 | 175,222,106.63 |
所有者权益合计 | 264,846,539.10 | 290,373,494.51 | 355,098,310.86 | 246,454,374.98 |
负债和所有者权益总计 | 267,894,514.45 | 298,751,100.50 | 363,027,480.05 | 251,160,947.04 |