2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 12,487,820.54 | 17,565,016.77 | 19,945,868.63 | 33,716,382.37 |
结算备付金 | 613,010.80 | 952,797.62 | 310,958.99 | 983,648.36 |
存出保证金 | 123,766.13 | 111,688.38 | 136,789.76 | 404,810.54 |
交易性金融资产 | 261,279,985.10 | 326,313,414.96 | 292,641,961.58 | 519,242,551.91 |
其中:股票投资 | 248,086,305.85 | 308,281,809.36 | 292,483,761.58 | 508,911,585.11 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 13,193,679.25 | 18,031,605.60 | 158,200.00 | 10,330,966.80 |
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 | 0.00 |
应收证券清算款 | 12,137.25 | 0.00 | 3,567,009.88 | 23,118,131.97 |
应收利息 | 0.00 | 417,658.88 | 2,672.18 | 233,134.84 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 2,798,560.41 | 960,912.39 | 10,753,877.90 | 435,446.19 |
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 | 277,315,280.23 | 346,321,489.00 | 327,359,138.92 | 578,134,106.18 |
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 | 0.00 | 5,080,144.03 | 2,360,909.25 | 0.00 |
应付赎回款 | 995,803.98 | 1,676,754.04 | 6,615,935.82 | 23,146,641.71 |
应付管理人报酬 | 323,512.00 | 436,930.62 | 385,137.83 | 779,618.85 |
应付托管费 | 53,918.66 | 72,821.77 | 64,189.63 | 129,936.48 |
应付销售服务费 | 28,257.39 | 38,558.33 | 29,736.68 | 40,616.41 |
应付交易费用 | 0 | 383337.73 | 97452.07 | 436432.95 |
应交税费 | 0.00 | 0.00 | 0.47 | 0.00 |
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 | 269,449.15 | 164,188.08 | 84,108.70 | 202,223.44 |
负债合计 | 1,670,941.18 | 7,852,734.60 | 9,637,470.45 | 24,735,469.84 |
所有者权益 | ||||
实收基金 | 165,623,294.81 | 156,480,493.80 | 149,321,285.30 | 290,439,443.23 |
未分配利润 | 110,021,044.24 | 181,988,260.60 | 168,400,383.17 | 262,959,193.11 |
所有者权益合计 | 275,644,339.05 | 338,468,754.40 | 317,721,668.47 | 553,398,636.34 |
负债和所有者权益总计 | 277,315,280.23 | 346,321,489.00 | 327,359,138.92 | 578,134,106.18 |