2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,776,113.65 | 8,242,887.91 | 3,420,741.95 | 5,343,448.09 |
结算备付金 | 30,039,199.37 | 3,187,034.18 | 971,646.97 | 2,572,566.27 |
存出保证金 | 57,085.54 | 1,887,625.27 | 28,434.08 | 64,399.47 |
交易性金融资产 | 161,035,835.19 | 132,352,467.88 | 144,975,278.89 | 242,610,354.26 |
其中:股票投资 | 126,753,080.78 | 132,194,467.88 | 137,294,043.89 | 232,611,354.26 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 34,282,754.41 | 158,000.00 | 7,681,235.00 | 9,999,000.00 |
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 | 7,501,578.09 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 72,050.68 | 10,554,972.32 | 521,263.88 |
应收利息 | 0.00 | 2,685.69 | 67,509.73 | 223,817.62 |
应收股利 | 0.00 | 0.00 | 60,384.00 | 0.00 |
应收申购款 | 4,659.40 | 13,876.49 | 57,541.48 | 87,633.85 |
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 | 200,414,471.24 | 145,758,628.10 | 160,136,509.42 | 251,423,483.44 |
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 | 9,000,675.62 | 0.00 | 1,600,000.00 | 0.00 |
应付证券清算款 | 0.00 | 0.00 | 0.44 | 0.88 |
应付赎回款 | 20,084.95 | 195,436.15 | 8,895,717.43 | 224,528.66 |
应付管理人报酬 | 234,643.95 | 179,407.85 | 226,346.62 | 323,427.73 |
应付托管费 | 39,107.32 | 29,901.31 | 37,724.44 | 53,904.64 |
应付销售服务费 | 2,355.95 | 7,234.65 | 6,102.94 | 4,304.27 |
应付交易费用 | 103368.77 | 125548.01 | 92532.35 | 34020.17 |
应交税费 | 0.34 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 0.00 | 191.23 | 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 | 190,178.55 | 180,113.00 | 116,510.97 | 170,172.63 |
负债合计 | 9,487,046.68 | 717,640.97 | 10,975,126.42 | 810,358.98 |
所有者权益 | ||||
实收基金 | 135,795,166.93 | 94,328,191.58 | 91,696,167.26 | 166,262,912.95 |
未分配利润 | 55,132,257.63 | 50,712,795.55 | 57,465,215.74 | 84,350,211.51 |
所有者权益合计 | 190,927,424.56 | 145,040,987.13 | 149,161,383.00 | 250,613,124.46 |
负债和所有者权益总计 | 200,414,471.24 | 145,758,628.10 | 160,136,509.42 | 251,423,483.44 |