2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 17,665,457.08 | 15,208,619.28 | 36,376,172.35 | 11,541,195.46 |
结算备付金 | 103,713.15 | 120,796.18 | 711,735.07 | 264,174.27 |
存出保证金 | 53,372.39 | 46,695.24 | 121,264.10 | 244,822.28 |
交易性金融资产 | 141,703,215.62 | 155,341,630.40 | 179,581,059.15 | 206,923,207.34 |
其中:股票投资 | 138,715,644.66 | 152,337,730.40 | 174,214,347.15 | 201,503,470.94 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 2,987,570.96 | 3,003,900.00 | 5,366,712.00 | 5,419,736.40 |
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 | 1,655,265.29 | 1,254,621.00 | 2,141,862.54 |
应收利息 | 0.00 | 36,856.48 | 98,320.14 | 97,669.27 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 397,991.50 | 336,281.60 | 999,773.34 | 318,134.55 |
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 | 159,923,749.74 | 172,746,144.47 | 219,142,945.15 | 221,531,065.71 |
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 | 5,210,994.50 | 4,822,168.93 | 168,494.50 | 0.00 |
应付赎回款 | 551,909.57 | 233,311.45 | 21,954,968.14 | 2,367,376.35 |
应付管理人报酬 | 117,477.63 | 138,851.85 | 202,452.42 | 181,031.88 |
应付托管费 | 23,495.50 | 27,770.35 | 40,490.49 | 36,206.38 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 99709.32 | 249011.59 | 211454.98 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.03 |
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 | 311,807.95 | 290,383.38 | 245,557.55 | 184,976.17 |
负债合计 | 6,215,685.15 | 5,612,195.28 | 22,860,974.69 | 2,981,045.79 |
所有者权益 | ||||
实收基金 | 86,785,301.97 | 83,138,328.45 | 80,570,426.12 | 108,779,853.56 |
未分配利润 | 66,922,762.62 | 83,995,620.74 | 115,711,544.34 | 109,770,166.36 |
所有者权益合计 | 153,708,064.59 | 167,133,949.19 | 196,281,970.46 | 218,550,019.92 |
负债和所有者权益总计 | 159,923,749.74 | 172,746,144.47 | 219,142,945.15 | 221,531,065.71 |