2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 26,130,608.63 | 27,121,367.25 | 39,779,550.81 | 28,956,215.29 |
结算备付金 | 35,497.58 | 2,260,167.12 | 1,059,777.34 | 2,494,414.22 |
存出保证金 | 166,539.08 | 202,400.89 | 154,624.83 | 197,507.87 |
交易性金融资产 | 372,411,971.08 | 432,383,805.51 | 453,231,691.55 | 466,068,564.59 |
其中:股票投资 | 372,411,971.08 | 426,546,121.13 | 451,566,241.55 | 465,631,564.59 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 5,837,684.38 | 1,665,450.00 | 437,000.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 7,012,355.69 | 0.00 | 4,598,585.28 | 917,927.12 |
应收利息 | 0.00 | 106,673.23 | 20,856.06 | 3,956.11 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 2,785,518.99 | 179,283.88 | 600,180.76 | 350,748.69 |
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 | 408,542,491.05 | 462,253,697.88 | 499,445,266.63 | 498,989,333.89 |
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 | 11,257,595.67 | 5,552,201.99 | 5,816,401.41 | 0.00 |
应付赎回款 | 239,879.02 | 116,424.46 | 11,765,214.98 | 3,075,179.01 |
应付管理人报酬 | 443,203.16 | 553,406.28 | 588,184.77 | 623,293.28 |
应付托管费 | 73,867.20 | 92,234.37 | 98,030.79 | 103,882.19 |
应付销售服务费 | 66.74 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 410487.83 | 1091088.56 | 614591.2 | 1297662.64 |
应交税费 | 2.74 | 8.00 | 2.02 | 0.26 |
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 | 584,865.08 | 210,080.23 | 118,620.77 | 213,790.39 |
负债合计 | 12,599,479.61 | 7,615,443.89 | 19,001,045.94 | 5,313,807.77 |
所有者权益 | ||||
实收基金 | 211,345,340.12 | 226,691,048.33 | 227,412,949.92 | 268,074,607.77 |
未分配利润 | 184,597,671.32 | 227,947,205.66 | 253,031,270.77 | 225,600,918.35 |
所有者权益合计 | 395,943,011.44 | 454,638,253.99 | 480,444,220.69 | 493,675,526.12 |
负债和所有者权益总计 | 408,542,491.05 | 462,253,697.88 | 499,445,266.63 | 498,989,333.89 |