2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 9,948,943.63 | 11,645,816.52 | 3,694,998.57 | 26,466,977.22 |
结算备付金 | 4,852,695.60 | 6,121,401.40 | 17,408,632.02 | 13,097,029.71 |
存出保证金 | 527,175.88 | 824,981.10 | 2,169,424.38 | 1,615,020.31 |
交易性金融资产 | 164,806,978.18 | 177,068,177.34 | 396,179,249.74 | 446,716,597.67 |
其中:股票投资 | 164,806,978.18 | 177,068,177.34 | 374,975,539.74 | 443,416,927.67 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 21,203,710.00 | 3,299,670.00 |
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 | 3,418,612.64 | 0.00 | 4,460,624.52 | 375,570.67 |
应收利息 | 0.00 | 67,811.97 | 411,171.46 | 92,319.33 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 323,841.12 | 139,261.47 | 309,285.44 | 665,284.68 |
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 | 183,878,247.05 | 195,867,449.80 | 424,633,386.13 | 489,028,799.59 |
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 | 3,204,853.32 | 0.00 | 3,433,766.64 | 0.00 |
应付赎回款 | 278,564.96 | 64,883.69 | 712,874.55 | 509,362.62 |
应付管理人报酬 | 126,669.53 | 151,603.38 | 318,693.10 | 341,670.61 |
应付托管费 | 28,148.76 | 33,689.63 | 70,820.71 | 75,926.81 |
应付销售服务费 | 454.65 | 580.33 | 11,596.76 | 9,074.74 |
应付交易费用 | 0 | 1101240.48 | 1605557.83 | 1273143.7 |
应交税费 | 0.30 | 0.00 | 0.09 | 3,926.30 |
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 | 566,018.74 | 230,051.79 | 140,120.20 | 230,386.59 |
负债合计 | 4,204,710.26 | 1,582,049.30 | 6,293,429.88 | 2,443,491.37 |
所有者权益 | ||||
实收基金 | 136,879,804.75 | 137,354,724.99 | 250,024,818.60 | 296,705,696.29 |
未分配利润 | 42,793,732.04 | 56,930,675.51 | 168,315,137.65 | 189,879,611.93 |
所有者权益合计 | 179,673,536.79 | 194,285,400.50 | 418,339,956.25 | 486,585,308.22 |
负债和所有者权益总计 | 183,878,247.05 | 195,867,449.80 | 424,633,386.13 | 489,028,799.59 |