2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 21,068,874.72 | 15,134,552.26 | 10,282,886.70 | 127,963,995.05 |
结算备付金 | 3,339,583.62 | 930,547.98 | 984,712.07 | 954,175.78 |
存出保证金 | 39,308.43 | 6,539.04 | 23,300.40 | 24,519.76 |
交易性金融资产 | 103,575,799.84 | 184,980,609.44 | 201,887,592.03 | 156,405,456.42 |
其中:股票投资 | 113,861.81 | 136,071,609.44 | 152,821,592.03 | 146,115,456.42 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 103,461,938.03 | 48,909,000.00 | 49,066,000.00 | 10,290,000.00 |
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 | 70,000,000.00 |
应收证券清算款 | 80,020,423.30 | 72,246.40 | 3,681,497.96 | 0.00 |
应收利息 | 0.00 | 1,195,834.77 | 525,820.12 | 125,709.57 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 | 99,999,000.00 |
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 | 208,043,989.91 | 202,320,329.89 | 217,385,809.28 | 455,472,856.58 |
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 | 0.00 | 0.00 | 113,276,804.24 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 16.98 |
应付管理人报酬 | 100,304.98 | 104,153.38 | 103,849.22 | 71,420.94 |
应付托管费 | 16,717.51 | 17,358.88 | 17,308.19 | 11,903.50 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 50919.51 | 186232.71 | 229373.55 |
应交税费 | 2,822.77 | 0.00 | 0.00 | 0.78 |
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 | 231,235.26 | 50,000.00 | 84,302.56 | 170,000.00 |
负债合计 | 351,080.52 | 222,431.77 | 391,692.68 | 113,759,519.99 |
所有者权益 | ||||
实收基金 | 122,458,414.78 | 122,461,733.85 | 132,429,993.97 | 224,229,768.65 |
未分配利润 | 85,234,494.61 | 79,636,164.27 | 84,564,122.63 | 117,483,567.94 |
所有者权益合计 | 207,692,909.39 | 202,097,898.12 | 216,994,116.60 | 341,713,336.59 |
负债和所有者权益总计 | 208,043,989.91 | 202,320,329.89 | 217,385,809.28 | 455,472,856.58 |