2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 126,283,425.09 | 132,932,061.08 | 23,501,196.60 | 27,520,275.78 |
结算备付金 | 0.00 | 8,970,152.08 | 6,427,128.55 | 3,652,589.97 |
存出保证金 | 185,300.25 | 249,634.89 | 264,231.30 | 375,740.87 |
交易性金融资产 | 254,893,104.64 | 298,805,980.02 | 437,580,569.98 | 515,354,678.79 |
其中:股票投资 | 254,893,104.64 | 298,513,380.02 | 437,580,569.98 | 513,995,482.89 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 292,600.00 | 0.00 | 1,359,195.90 |
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 | 76,117.42 | 16,670,883.85 | 3,572,797.20 |
应收利息 | 0.00 | 15,037.11 | 13,236.20 | 6,686.30 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 366,532.53 | 649,622.89 | 244,546.13 | 143,387.79 |
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 | 381,728,362.51 | 441,698,605.49 | 484,701,792.61 | 550,626,156.70 |
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 | 29,372,886.66 | 0.00 | 14,836,427.53 | 0.00 |
应付赎回款 | 2,542,164.02 | 843,410.30 | 4,453,264.28 | 7,178,420.39 |
应付管理人报酬 | 454,598.15 | 536,586.94 | 544,869.45 | 670,578.28 |
应付托管费 | 75,766.35 | 89,431.15 | 90,811.58 | 111,763.03 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 1293823.04 | 546115.05 | 1356253.92 |
应交税费 | 0.00 | 0.99 | 0.00 | 5.21 |
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 | 466,141.73 | 67,375.74 | 105,853.60 | 214,523.12 |
负债合计 | 32,911,556.91 | 2,830,628.16 | 20,577,341.49 | 9,531,543.95 |
所有者权益 | ||||
实收基金 | 195,524,356.92 | 219,219,379.64 | 186,673,468.39 | 248,011,097.84 |
未分配利润 | 153,292,448.68 | 219,648,597.69 | 277,450,982.73 | 293,083,514.91 |
所有者权益合计 | 348,816,805.60 | 438,867,977.33 | 464,124,451.12 | 541,094,612.75 |
负债和所有者权益总计 | 381,728,362.51 | 441,698,605.49 | 484,701,792.61 | 550,626,156.70 |