2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 16,019,759.36 | 25,967,985.24 | 27,643,798.06 | 24,151,607.44 |
结算备付金 | 468,905.51 | 825,177.57 | 584,602.71 | 1,376,746.88 |
存出保证金 | 97,888.40 | 130,064.40 | 269,799.79 | 274,493.23 |
交易性金融资产 | 322,918,654.63 | 362,962,301.15 | 413,118,742.42 | 574,550,461.52 |
其中:股票投资 | 306,087,606.66 | 362,962,301.15 | 410,850,342.42 | 553,634,308.82 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 16,831,047.97 | 0.00 | 2,268,400.00 | 20,916,152.70 |
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 | 2,751,724.73 | 1,280,710.91 | 0.00 | 0.00 |
应收利息 | 0.00 | 3,965.75 | 12,892.13 | 459,138.80 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 418,063.77 | 273,659.75 | 638,021.63 | 722,841.54 |
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 | 342,674,996.40 | 391,443,864.77 | 442,267,856.74 | 601,535,289.41 |
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 | 550,503.26 | 78.00 | 8,633,978.94 |
应付赎回款 | 437,847.48 | 245,640.54 | 2,813,032.08 | 1,201,179.61 |
应付管理人报酬 | 402,520.89 | 521,043.64 | 528,949.70 | 691,910.23 |
应付托管费 | 67,086.83 | 86,840.60 | 88,158.28 | 115,318.39 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 256933.98 | 454015.98 | 367956.71 | 775687.05 |
应交税费 | 0.00 | 0.00 | 0.43 | 3.96 |
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 | 341,995.93 | 165,324.96 | 91,727.58 | 172,746.03 |
负债合计 | 1,249,451.13 | 2,023,368.98 | 3,889,902.78 | 11,590,824.21 |
所有者权益 | ||||
实收基金 | 109,938,255.96 | 113,060,039.74 | 121,609,390.41 | 185,158,603.25 |
未分配利润 | 231,487,289.31 | 276,360,456.05 | 316,768,563.55 | 404,785,861.95 |
所有者权益合计 | 341,425,545.27 | 389,420,495.79 | 438,377,953.96 | 589,944,465.20 |
负债和所有者权益总计 | 342,674,996.40 | 391,443,864.77 | 442,267,856.74 | 601,535,289.41 |