2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 19,149,433.99 | 12,813,833.03 | 20,298,696.08 | 12,034,108.95 |
结算备付金 | 105,464.09 | 1,360,169.58 | 588,045.91 | 1,132,281.73 |
存出保证金 | 59,897.01 | 118,267.25 | 85,964.63 | 132,027.83 |
交易性金融资产 | 100,045,944.86 | 121,669,874.48 | 114,720,444.88 | 158,216,365.25 |
其中:股票投资 | 100,035,390.73 | 117,406,151.68 | 113,347,597.28 | 155,314,401.25 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 10,554.13 | 4,263,722.80 | 1,372,847.60 | 2,901,964.00 |
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 | 2,600,000.00 | 2,700,000.00 | 3,400,000.00 |
应收证券清算款 | 702,593.55 | 704,488.16 | 2,392,574.81 | 3,797,908.65 |
应收利息 | 0.00 | 6,428.86 | 2,663.92 | 11,454.35 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 30,412.30 | 0.00 | 9,294.81 | 5,702.42 |
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 | 120,093,745.80 | 139,273,061.36 | 140,797,685.04 | 178,729,849.18 |
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 | 1,290,425.70 | 198,072.59 | 3,688,732.27 | 3,416,170.40 |
应付赎回款 | 134,395.99 | 0.00 | 695,508.48 | 916,023.15 |
应付管理人报酬 | 144,169.15 | 175,531.41 | 163,116.22 | 216,250.89 |
应付托管费 | 24,028.20 | 29,255.22 | 27,186.03 | 36,041.83 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 521307.47 | 333770.28 | 305563.5 |
应交税费 | 0.10 | 16.18 | 0.80 | 40.39 |
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 | 283,820.58 | 150,000.00 | 144,932.55 | 190,245.95 |
负债合计 | 1,876,839.72 | 1,074,182.87 | 5,053,246.63 | 5,080,336.11 |
所有者权益 | ||||
实收基金 | 69,958,414.50 | 73,976,315.54 | 79,867,014.37 | 107,325,317.85 |
未分配利润 | 48,258,491.58 | 64,222,562.95 | 55,877,424.04 | 66,324,195.22 |
所有者权益合计 | 118,216,906.08 | 138,198,878.49 | 135,744,438.41 | 173,649,513.07 |
负债和所有者权益总计 | 120,093,745.80 | 139,273,061.36 | 140,797,685.04 | 178,729,849.18 |