2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 7,440,494.61 | 13,111,005.81 | 17,200,772.57 | 13,130,942.00 |
结算备付金 | 160,499.01 | 1,137,498.43 | 174,748.49 | 539,870.65 |
存出保证金 | 109,467.57 | 82,848.60 | 60,658.55 | 95,691.97 |
交易性金融资产 | 100,796,603.44 | 121,060,630.34 | 105,555,585.25 | 131,769,177.32 |
其中:股票投资 | 100,796,603.44 | 120,768,594.64 | 105,488,485.85 | 131,739,177.45 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 292,035.70 | 67,099.40 | 29,999.87 |
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 | 4,632,725.56 | 137,371.32 | 303,773.36 | 0.00 |
应收利息 | 0.00 | 2,867.77 | 3,801.14 | 2,876.45 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 7,432.64 | 14,027.06 | 59,870.75 | 81,260.07 |
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 | 113,147,222.83 | 135,546,249.33 | 123,359,210.11 | 145,619,818.46 |
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 | 3,373,910.09 | 0.00 | 0.00 | 3,952,287.29 |
应付赎回款 | 131,670.11 | 124,440.06 | 438,514.15 | 495,437.01 |
应付管理人报酬 | 128,174.19 | 168,663.19 | 148,615.12 | 166,048.53 |
应付托管费 | 21,362.40 | 28,110.52 | 24,769.22 | 27,674.77 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 1079977.84 | 789285.28 | 914295.31 |
应交税费 | 0.00 | 0.80 | 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 | 1,883,630.44 | 179,032.44 | 143,578.46 | 179,401.27 |
负债合计 | 5,538,747.23 | 1,580,224.85 | 1,544,762.23 | 5,735,144.18 |
所有者权益 | ||||
实收基金 | 43,016,848.88 | 47,843,833.64 | 48,647,120.92 | 57,555,180.93 |
未分配利润 | 64,591,626.72 | 86,122,190.84 | 73,167,326.96 | 82,329,493.35 |
所有者权益合计 | 107,608,475.60 | 133,966,024.48 | 121,814,447.88 | 139,884,674.28 |
负债和所有者权益总计 | 113,147,222.83 | 135,546,249.33 | 123,359,210.11 | 145,619,818.46 |