2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,480,850.79 | 25,892,013.60 | 10,026,140.57 | 25,027,551.93 |
结算备付金 | 235,754.09 | 2,431,575.02 | 1,727,036.90 | 204,276.44 |
存出保证金 | 80,122.64 | 132,001.46 | 250,566.65 | 226,553.18 |
交易性金融资产 | 204,690,608.61 | 240,524,320.44 | 319,173,375.11 | 542,344,806.30 |
其中:股票投资 | 184,224,433.27 | 220,420,320.44 | 299,107,375.11 | 512,317,806.30 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 20,466,175.34 | 20,104,000.00 | 20,066,000.00 | 30,027,000.00 |
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 | 4,988,167.47 | 0.00 | 6,669,328.06 | 13,377,427.34 |
应收利息 | 0.00 | 581,235.23 | 600,637.53 | 774,929.06 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 44,745.40 | 51,281.99 | 192,817.89 | 355,374.37 |
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 | 213,520,249.00 | 269,612,427.74 | 338,639,902.71 | 582,310,918.62 |
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 | 6,536,033.53 | 18,766,315.07 | 4,359,768.90 | 0.00 |
应付赎回款 | 325,601.51 | 407,809.88 | 3,434,184.39 | 17,993,162.37 |
应付管理人报酬 | 243,517.11 | 326,422.61 | 396,888.66 | 745,207.79 |
应付托管费 | 40,586.19 | 54,403.79 | 66,148.11 | 124,201.29 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 287236.97 | 1029410.27 | 1063277.78 | 419536.65 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.04 |
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 | 376,052.92 | 174,601.08 | 91,364.38 | 134,199.19 |
负债合计 | 7,521,791.26 | 20,758,962.70 | 9,411,632.22 | 19,416,307.33 |
所有者权益 | ||||
实收基金 | 152,743,524.24 | 164,030,048.63 | 205,800,522.42 | 398,554,233.64 |
未分配利润 | 53,254,933.50 | 84,823,416.41 | 123,427,748.07 | 164,340,377.65 |
所有者权益合计 | 205,998,457.74 | 248,853,465.04 | 329,228,270.49 | 562,894,611.29 |
负债和所有者权益总计 | 213,520,249.00 | 269,612,427.74 | 338,639,902.71 | 582,310,918.62 |