2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 26,747,060.62 | 31,875,713.63 | 10,425,212.12 | 71,353,810.62 |
结算备付金 | 381,492.70 | 417,819.92 | 18,869,355.78 | 27,320,079.47 |
存出保证金 | 58,453.77 | 91,254.68 | 181,255.84 | 2,069,748.85 |
交易性金融资产 | 248,629,508.12 | 285,075,448.99 | 367,906,082.16 | 269,987,780.83 |
其中:股票投资 | 247,062,294.66 | 272,970,028.39 | 358,499,502.16 | 268,808,106.53 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 1,567,213.46 | 12,105,420.60 | 9,406,580.00 | 1,179,674.30 |
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 | 0.00 | 0.00 | 3,819,951.06 | 0.00 |
应收利息 | 0.00 | 281,221.81 | 105,989.57 | 13,312.95 |
应收股利 | 74,916.00 | 0.00 | 70,113.78 | 0.00 |
应收申购款 | 218,242.92 | 0.00 | 580,910.58 | 224,703.63 |
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 | 276,109,674.13 | 317,741,459.03 | 401,958,870.89 | 370,969,436.35 |
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 | 1.48 | 8.34 | 3,336,956.20 | 29,262,915.45 |
应付赎回款 | 5,037,166.76 | 0.00 | 2,994,322.93 | 1,536,385.37 |
应付管理人报酬 | 321,368.38 | 414,491.81 | 471,999.08 | 415,367.42 |
应付托管费 | 53,561.40 | 69,081.97 | 78,666.49 | 69,227.90 |
应付销售服务费 | 3,963.02 | 7,411.68 | 8,126.70 | 12,192.78 |
应付交易费用 | 0 | 256542.7 | 378760.63 | 211502.59 |
应交税费 | 5.05 | 0.00 | 2.81 | 3.47 |
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 | 249,375.25 | 174,300.00 | 97,086.90 | 179,920.14 |
负债合计 | 5,665,441.34 | 921,836.50 | 7,365,921.74 | 31,687,515.12 |
所有者权益 | ||||
实收基金 | 173,258,998.74 | 185,895,817.70 | 206,320,906.66 | 212,330,042.51 |
未分配利润 | 97,185,234.05 | 130,923,804.83 | 188,272,042.49 | 126,951,878.72 |
所有者权益合计 | 270,444,232.79 | 316,819,622.53 | 394,592,949.15 | 339,281,921.23 |
负债和所有者权益总计 | 276,109,674.13 | 317,741,459.03 | 401,958,870.89 | 370,969,436.35 |