2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 23,223,578.60 | 25,969,536.23 | 68,065,317.25 | 34,681,855.37 |
结算备付金 | 40,177.05 | 348,494.57 | 837,330.68 | 941.11 |
存出保证金 | 44,593.24 | 147,705.22 | 137,041.75 | 177,734.49 |
交易性金融资产 | 257,512,966.53 | 296,327,410.13 | 365,853,849.09 | 489,499,056.25 |
其中:股票投资 | 254,424,476.27 | 292,712,230.12 | 365,725,850.77 | 489,499,056.25 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 3,088,490.26 | 3,615,180.01 | 127,998.32 | 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 | 2,898,233.16 | 0.00 | 657,786.01 | 9,302,355.27 |
应收利息 | 0.00 | 8,678.71 | 13,916.76 | 10,667.59 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 172,757.97 | 140,415.71 | 242,439.19 | 307,097.53 |
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 | 283,892,306.55 | 322,942,240.57 | 435,807,680.73 | 533,979,707.61 |
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 | 0.00 | 3,757,025.07 | 0.00 | 0.00 |
应付赎回款 | 449,440.07 | 1,268,638.62 | 3,872,883.43 | 5,522,382.18 |
应付管理人报酬 | 319,564.32 | 393,358.81 | 534,793.32 | 724,815.52 |
应付托管费 | 53,260.74 | 65,559.79 | 89,132.23 | 120,802.58 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 338202.88 | 438426.27 | 164763.01 |
应交税费 | 11.42 | 14.93 | 0.00 | 0.00 |
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 | 210,953.68 | 175,561.65 | 96,947.43 | 189,340.03 |
负债合计 | 1,033,230.23 | 5,998,361.75 | 5,032,182.68 | 6,722,103.32 |
所有者权益 | ||||
实收基金 | 172,263,501.75 | 180,001,421.55 | 209,931,333.50 | 269,635,987.70 |
未分配利润 | 110,595,574.57 | 136,942,457.27 | 220,844,164.55 | 257,621,616.59 |
所有者权益合计 | 282,859,076.32 | 316,943,878.82 | 430,775,498.05 | 527,257,604.29 |
负债和所有者权益总计 | 283,892,306.55 | 322,942,240.57 | 435,807,680.73 | 533,979,707.61 |