2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 14,176,018.47 | 4,081,784.13 | 10,887,934.78 | 18,602,943.74 |
结算备付金 | 1,751,123.03 | 3,152,843.98 | 4,514,199.97 | 1,413,027.92 |
存出保证金 | 250,328.29 | 165,281.59 | 260,170.92 | 139,419.77 |
交易性金融资产 | 214,854,082.79 | 419,301,365.81 | 301,532,331.25 | 352,857,410.44 |
其中:股票投资 | 199,476,203.07 | 400,511,704.41 | 284,508,973.32 | 338,008,895.44 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 15,377,879.72 | 18,789,661.40 | 17,023,357.93 | 14,848,515.00 |
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 | 3,657,244.74 | 13,349,818.01 | 2,720,007.56 | 13,924,257.92 |
应收利息 | 0.00 | 79,079.17 | 302,437.66 | 328,747.30 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 312,139.01 | 587,856.62 | 65,749.45 | 141,749.73 |
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 | 235,000,936.33 | 440,718,029.31 | 320,282,831.59 | 387,407,556.82 |
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 | 6,837,898.63 | 10,461,991.86 | 2,861,932.14 | 13,624,633.57 |
应付赎回款 | 1,469,908.31 | 3,874,257.00 | 2,187,158.09 | 2,653,399.23 |
应付管理人报酬 | 284,249.06 | 534,330.94 | 366,519.66 | 457,719.16 |
应付托管费 | 47,374.83 | 89,055.14 | 61,086.62 | 76,286.52 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 1393521.08 | 1834057.51 | 614805.15 |
应交税费 | 0.00 | 0.02 | 0.00 | 1.25 |
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 | 1,493,135.68 | 182,723.89 | 91,745.34 | 180,772.35 |
负债合计 | 10,132,566.51 | 16,535,879.93 | 7,402,499.36 | 17,607,617.23 |
所有者权益 | ||||
实收基金 | 178,728,405.50 | 249,491,035.58 | 174,415,416.02 | 228,293,620.83 |
未分配利润 | 46,139,964.32 | 174,691,113.80 | 138,464,916.21 | 141,506,318.76 |
所有者权益合计 | 224,868,369.82 | 424,182,149.38 | 312,880,332.23 | 369,799,939.59 |
负债和所有者权益总计 | 235,000,936.33 | 440,718,029.31 | 320,282,831.59 | 387,407,556.82 |