2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 43,592,076.52 | 95,557,545.15 | 34,212,846.20 | 20,252,580.94 |
结算备付金 | 1,025.78 | 123,743.40 | 1,002.42 | 270,299.17 |
存出保证金 | 18,019.78 | 7,761.57 | 522.94 | 17,122.63 |
交易性金融资产 | 90,943,894.16 | 70,811,970.14 | 127,788,760.60 | 114,736,459.05 |
其中:股票投资 | 78,645,751.93 | 56,641,154.14 | 22,695,272.60 | 17,507,573.25 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 12,298,142.23 | 14,170,816.00 | 105,093,488.00 | 97,228,885.80 |
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 | 10,000,000.00 |
应收证券清算款 | 48,101.99 | 0.00 | 0.00 | 10,019,436.18 |
应收利息 | 0.00 | 433,948.83 | 2,445,629.90 | 1,318,349.19 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 134,603,118.23 | 166,934,969.09 | 164,448,762.06 | 156,614,247.16 |
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 | 0.00 |
应付赎回款 | 0.00 | 3.79 | 0.00 | 0.00 |
应付管理人报酬 | 74,531.07 | 84,716.44 | 83,287.91 | 78,884.07 |
应付托管费 | 12,421.87 | 14,119.39 | 13,881.29 | 13,147.36 |
应付销售服务费 | 0.60 | 3.50 | 684.79 | 0.31 |
应付交易费用 | 69217.21 | 13324 | 1851.04 | 2864.1 |
应交税费 | 1,058.37 | 4,629.73 | 9,180.19 | 12,084.14 |
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 | 393,519.77 | 290,000.00 | 204,302.56 | 260,000.00 |
负债合计 | 481,531.68 | 406,796.85 | 313,187.78 | 366,979.98 |
所有者权益 | ||||
实收基金 | 132,003,094.19 | 168,216,638.45 | 170,055,101.31 | 168,180,641.99 |
未分配利润 | 2,118,492.36 | -1,688,466.21 | -5,919,527.03 | -11,933,374.81 |
所有者权益合计 | 134,121,586.55 | 166,528,172.24 | 164,135,574.28 | 156,247,267.18 |
负债和所有者权益总计 | 134,603,118.23 | 166,934,969.09 | 164,448,762.06 | 156,614,247.16 |