2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 55,230,502.28 | 42,244,684.95 | 47,633,951.16 | 38,072,580.90 |
结算备付金 | 431,143.66 | 1,605,445.17 | 968,697.96 | 1,259,526.44 |
存出保证金 | 88,094.85 | 124,053.81 | 103,144.94 | 96,476.29 |
交易性金融资产 | 290,420,219.70 | 372,548,825.75 | 450,065,377.11 | 384,932,540.18 |
其中:股票投资 | 290,420,219.70 | 372,548,825.75 | 450,065,377.11 | 384,932,540.18 |
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 | 4,230,406.40 | 621,254.47 | 13,334,128.43 | 5,267,218.13 |
应收利息 | 0.00 | 5,583.53 | 6,279.15 | 4,812.42 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 917,353.49 | 452,734.28 | 1,494,283.27 | 1,159,707.00 |
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 | 351,317,720.38 | 417,602,581.96 | 513,605,862.02 | 430,792,861.36 |
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 | 1,327,581.77 | 0.00 | 4,937,078.65 | 0.00 |
应付赎回款 | 1,821,600.91 | 645,987.21 | 9,067,247.81 | 3,300,715.04 |
应付管理人报酬 | 415,328.91 | 540,977.37 | 592,747.81 | 501,078.94 |
应付托管费 | 69,221.43 | 90,162.91 | 98,791.29 | 83,513.17 |
应付销售服务费 | 422.94 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 248889.49 | 993308.94 | 502022.46 | 898970.47 |
应交税费 | 0.00 | 0.00 | 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 | 403,627.31 | 180,597.04 | 238,149.27 | 188,730.77 |
负债合计 | 4,037,783.27 | 2,451,033.47 | 15,436,037.29 | 4,973,008.41 |
所有者权益 | ||||
实收基金 | 132,464,564.01 | 136,307,797.15 | 152,507,544.06 | 156,539,076.18 |
未分配利润 | 214,815,373.10 | 278,843,751.34 | 345,662,280.67 | 269,280,776.77 |
所有者权益合计 | 347,279,937.11 | 415,151,548.49 | 498,169,824.73 | 425,819,852.95 |
负债和所有者权益总计 | 351,317,720.38 | 417,602,581.96 | 513,605,862.02 | 430,792,861.36 |