2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 6,302,486.22 | 11,856,597.35 | 14,726,055.91 | 12,293,686.13 |
结算备付金 | 517,233.61 | 379,771.73 | 1,083,743.80 | 221,740.69 |
存出保证金 | 75,097.30 | 81,722.90 | 75,413.56 | 58,833.97 |
交易性金融资产 | 146,322,637.93 | 142,889,672.65 | 135,822,542.86 | 152,583,047.35 |
其中:股票投资 | 139,179,727.85 | 142,889,672.65 | 135,822,542.86 | 152,583,047.35 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 7,142,910.08 | 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 | 3,300,000.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 2,101,720.90 |
应收利息 | 0.00 | 1,386.14 | 1,533.04 | 1,486.13 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 10,588.32 | 55,946.04 | 16,922.67 | 20,194.21 |
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 | 153,228,043.38 | 155,265,096.81 | 151,726,211.84 | 170,580,709.38 |
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 | 3,817,308.35 | 527,866.14 | 4,767,976.46 | 2,108,554.44 |
应付赎回款 | 142,342.81 | 41,924.71 | 924,742.93 | 1,591,784.68 |
应付管理人报酬 | 178,220.84 | 192,421.53 | 169,629.78 | 202,751.57 |
应付托管费 | 29,703.49 | 32,070.25 | 28,271.65 | 33,791.93 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 196792.77 | 351978.78 | 222167.13 |
应交税费 | 0.00 | 0.00 | 3.83 | 12.99 |
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 | 399,631.04 | 160,028.04 | 85,185.37 | 170,875.94 |
负债合计 | 4,567,206.53 | 1,151,103.44 | 6,327,788.80 | 4,329,938.68 |
所有者权益 | ||||
实收基金 | 65,081,934.15 | 62,391,061.13 | 61,747,123.54 | 77,725,668.58 |
未分配利润 | 83,578,902.70 | 91,722,932.24 | 83,651,299.50 | 88,525,102.12 |
所有者权益合计 | 148,660,836.85 | 154,113,993.37 | 145,398,423.04 | 166,250,770.70 |
负债和所有者权益总计 | 153,228,043.38 | 155,265,096.81 | 151,726,211.84 | 170,580,709.38 |