2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,828,721.06 | 1,468,036.59 | 963,814.08 | 2,884,171.49 |
结算备付金 | 0.00 | 457,141.07 | 754,192.36 | 1,272,002.80 |
存出保证金 | 6,895.71 | 24,124.15 | 40,012.78 | 84,224.87 |
交易性金融资产 | 93,867,391.19 | 122,718,582.05 | 160,236,063.08 | 182,051,215.70 |
其中:股票投资 | 88,785,080.23 | 112,304,582.05 | 150,021,661.15 | 172,034,215.70 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 5,082,310.96 | 10,414,000.00 | 10,214,401.93 | 10,017,000.00 |
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 | 6,000,330.56 | 5,000,000.00 | 3,000,000.00 | 21,000,000.00 |
应收证券清算款 | 498,461.69 | 1,259,840.96 | 657,626.32 | 699,852.76 |
应收利息 | 0.00 | 64,473.33 | 209,723.24 | 69,622.79 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 5,705.98 | 44,645.69 | 30,430.37 | 86,817.15 |
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 | 102,207,506.19 | 131,036,843.84 | 165,891,862.23 | 208,147,907.56 |
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 | 499,180.27 | 0.00 | 0.00 | 524,702.40 |
应付赎回款 | 64,322.59 | 986,333.23 | 123,893.90 | 299,877.42 |
应付管理人报酬 | 121,144.89 | 167,941.12 | 199,771.30 | 236,552.64 |
应付托管费 | 20,190.80 | 27,990.17 | 33,295.22 | 39,425.42 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 35687.48 | 39184.98 | 128053.5 |
应交税费 | 136.39 | 0.00 | 0.67 | 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 | 264,515.76 | 170,326.09 | 84,410.98 | 180,164.90 |
负债合计 | 969,490.70 | 1,388,278.09 | 480,557.05 | 1,408,776.30 |
所有者权益 | ||||
实收基金 | 34,110,063.02 | 38,218,250.20 | 48,326,561.81 | 65,946,709.00 |
未分配利润 | 67,127,952.47 | 91,430,315.55 | 117,084,743.37 | 140,792,422.26 |
所有者权益合计 | 101,238,015.49 | 129,648,565.75 | 165,411,305.18 | 206,739,131.26 |
负债和所有者权益总计 | 102,207,506.19 | 131,036,843.84 | 165,891,862.23 | 208,147,907.56 |