2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 29,927,905.33 | 35,555,789.95 | 59,260,406.82 | 41,629,617.72 |
结算备付金 | 789,112.83 | 1,162,987.17 | 665,557.88 | 314,389.99 |
存出保证金 | 227,934.63 | 162,062.59 | 104,820.32 | 1,515,206.01 |
交易性金融资产 | 181,640,454.11 | 208,549,852.62 | 323,665,930.93 | 253,042,002.00 |
其中:股票投资 | 178,530,129.60 | 207,458,033.05 | 304,441,776.73 | 245,630,319.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 3,110,324.51 | 1,091,819.57 | 19,224,154.20 | 7,411,683.00 |
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 | 0.00 |
应收证券清算款 | 4,140,546.85 | 0.00 | 231,797.14 | 17,068,535.67 |
应收利息 | 0.00 | 6,350.91 | 28,963.03 | 22,341.07 |
应收股利 | 75,431.41 | 0.00 | 85,213.97 | 0.00 |
应收申购款 | 108,226.80 | 0.00 | 85,332.98 | 38,863.99 |
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 | 216,909,611.96 | 245,437,043.24 | 384,128,023.07 | 313,630,956.45 |
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 | 3,708,109.93 | 11,578,464.54 | 286,952.45 | 7,602,302.61 |
应付赎回款 | 156,895.04 | 0.00 | 1,037,322.41 | 1,367,587.08 |
应付管理人报酬 | 262,933.33 | 314,928.10 | 457,736.23 | 390,814.62 |
应付托管费 | 43,822.18 | 52,488.02 | 76,289.35 | 65,135.76 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 712581.87 | 533034.61 | 355187.82 | 365871.06 |
应交税费 | 34.83 | 66.23 | 164.76 | 65.63 |
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 | 961,551.13 | 170,000.00 | 120,815.40 | 156,153.17 |
负债合计 | 5,133,346.44 | 12,648,981.50 | 2,334,468.42 | 9,947,929.93 |
所有者权益 | ||||
实收基金 | 99,554,521.11 | 101,548,011.41 | 154,041,992.03 | 139,904,336.81 |
未分配利润 | 112,221,744.41 | 131,240,050.33 | 227,751,562.62 | 163,778,689.71 |
所有者权益合计 | 211,776,265.52 | 232,788,061.74 | 381,793,554.65 | 303,683,026.52 |
负债和所有者权益总计 | 216,909,611.96 | 245,437,043.24 | 384,128,023.07 | 313,630,956.45 |