2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | |
资产 | ||||
银行存款 | 30,713,794.32 | 11,007,166.15 | 17,735,467.56 | 12,814,904.02 |
结算备付金 | 935,859.61 | 500,309.09 | 205,330.38 | 702,388.34 |
存出保证金 | 123,801.30 | 125,263.70 | 79,591.40 | 84,119.91 |
交易性金融资产 | 140,485,060.00 | 160,986,538.16 | 160,022,543.97 | 172,426,536.42 |
其中:股票投资 | 140,485,060.00 | 160,889,138.16 | 160,022,543.97 | 172,426,536.42 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 97,400.00 | 0.00 | 0.00 |
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 | 1,408,594.65 | 2,760,463.75 | 1,517,313.06 | 1,956,416.47 |
应收利息 | 2,508.34 | 1,168.27 | 1,736.91 | 1,318.37 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 488,049.46 | 13,380.38 | 221.17 | 5,212.19 |
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 | 174,157,667.68 | 175,394,289.50 | 179,562,204.45 | 187,990,895.72 |
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 | 162,838.43 | 195,645.42 | 1,469,502.98 | 3,666,061.60 |
应付赎回款 | 25,808.21 | 39,305.15 | 29,243.70 | 39,368.28 |
应付管理人报酬 | 197,437.80 | 212,610.08 | 227,624.13 | 201,912.24 |
应付托管费 | 32,906.31 | 35,435.00 | 37,937.35 | 33,652.07 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 485074.36 | 397364.23 | 338530.31 | 325406.65 |
应交税费 | 0.00 | 0.17 | 0.00 | 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 | 174,518.11 | 93,302.69 | 59,073.32 | 93,592.45 |
负债合计 | 1,078,583.22 | 973,662.74 | 2,161,911.79 | 4,359,993.29 |
所有者权益 | ||||
实收基金 | 95,533,875.29 | 110,341,441.25 | 123,568,399.03 | 157,558,331.52 |
未分配利润 | 77,545,209.17 | 64,079,185.51 | 53,831,893.63 | 26,072,570.91 |
所有者权益合计 | 173,079,084.46 | 174,420,626.76 | 177,400,292.66 | 183,630,902.43 |
负债和所有者权益总计 | 174,157,667.68 | 175,394,289.50 | 179,562,204.45 | 187,990,895.72 |