2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 20,045,199.52 | 10,269,101.04 | 14,184,368.55 | 35,008,567.97 |
结算备付金 | 495,934.70 | 465,003.92 | 668,822.78 | 1,194,651.41 |
存出保证金 | 83,043.32 | 87,951.78 | 88,941.47 | 246,639.88 |
交易性金融资产 | 286,448,777.50 | 162,054,584.60 | 187,594,960.37 | 360,591,142.75 |
其中:股票投资 | 286,448,777.50 | 161,425,368.80 | 187,594,960.37 | 360,591,142.75 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 629,215.80 | 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 | 1,511,624.16 | 315,251.83 | 241,599.48 |
应收利息 | 0.00 | 1,469.19 | 1,328.81 | 4,543.12 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 907,326.98 | 58,173.38 | 29,584.45 | 63,178.59 |
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 | 307,980,282.02 | 174,447,908.07 | 202,883,258.26 | 397,350,323.20 |
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 | 7.20 | 641,148.25 | 0.00 | 0.00 |
应付赎回款 | 12,230,815.20 | 110,013.58 | 392,878.82 | 1,041,463.20 |
应付管理人报酬 | 334,373.84 | 213,655.16 | 253,191.21 | 480,891.56 |
应付托管费 | 55,728.99 | 35,609.18 | 42,198.54 | 80,148.59 |
应付销售服务费 | 18,103.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 280255.09 | 648366.36 | 354321.31 |
应交税费 | 0.50 | 3.08 | 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 | 401,141.98 | 180,043.76 | 89,335.72 | 220,108.33 |
负债合计 | 13,040,170.71 | 1,460,728.10 | 1,425,970.65 | 2,176,932.99 |
所有者权益 | ||||
实收基金 | 252,219,570.86 | 153,961,567.64 | 186,323,448.96 | 350,805,469.95 |
未分配利润 | 42,720,540.45 | 19,025,612.33 | 15,133,838.65 | 44,367,920.26 |
所有者权益合计 | 294,940,111.31 | 172,987,179.97 | 201,457,287.61 | 395,173,390.21 |
负债和所有者权益总计 | 307,980,282.02 | 174,447,908.07 | 202,883,258.26 | 397,350,323.20 |