2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 25,989,976.99 | 24,554,169.51 | 35,596,984.12 | 32,774,786.83 |
结算备付金 | 430,582.58 | 1,277,298.97 | 1,887,801.94 | 1,678,003.58 |
存出保证金 | 179,855.77 | 194,634.68 | 225,389.31 | 258,802.80 |
交易性金融资产 | 274,275,830.21 | 332,814,437.62 | 316,669,129.96 | 449,673,724.64 |
其中:股票投资 | 274,275,830.21 | 332,814,437.62 | 316,669,129.96 | 449,673,724.64 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 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 | 137,593.85 | 2,496,687.60 | 1,226,743.96 | 583,249.89 |
应收利息 | 0.00 | 3,860.84 | 5,385.74 | 4,498.48 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 539,786.18 | 122,772.15 | 214,338.18 | 120,584.54 |
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 | 301,553,625.58 | 361,463,861.37 | 355,825,773.21 | 485,093,650.76 |
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 | 3,191,679.47 | 3,475,417.58 | 0.00 | 1,034,772.03 |
应付赎回款 | 591,444.85 | 249,116.29 | 854,572.76 | 1,531,287.88 |
应付管理人报酬 | 349,043.16 | 454,574.58 | 473,735.07 | 565,390.24 |
应付托管费 | 58,173.92 | 75,762.43 | 78,955.85 | 94,231.71 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 1740169.75 | 2142990.53 | 1807209.43 |
应交税费 | 0.00 | 0.00 | 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 | 1,748,773.33 | 180,303.37 | 90,481.17 | 180,538.20 |
负债合计 | 5,939,114.73 | 6,175,344.00 | 3,640,735.38 | 5,213,429.49 |
所有者权益 | ||||
实收基金 | 165,206,592.22 | 167,348,844.82 | 184,243,728.09 | 270,162,227.38 |
未分配利润 | 130,407,918.63 | 187,939,672.55 | 167,941,309.74 | 209,717,993.89 |
所有者权益合计 | 295,614,510.85 | 355,288,517.37 | 352,185,037.83 | 479,880,221.27 |
负债和所有者权益总计 | 301,553,625.58 | 361,463,861.37 | 355,825,773.21 | 485,093,650.76 |