2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 19,208,634.27 | 12,324,824.49 | 18,822,074.09 | 30,484,440.64 |
结算备付金 | 884,150.53 | 1,819,907.78 | 8,266,080.89 | 10,647,667.38 |
存出保证金 | 214,392.21 | 296,745.85 | 320,693.13 | 512,436.22 |
交易性金融资产 | 186,863,564.25 | 273,131,805.36 | 246,544,887.39 | 537,428,456.71 |
其中:股票投资 | 185,983,868.60 | 253,466,873.16 | 206,642,887.39 | 360,050,456.71 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 879,695.65 | 19,664,932.20 | 39,902,000.00 | 177,378,000.00 |
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 | 70,000,000.00 | 0.00 |
应收证券清算款 | 214,024.43 | 7,390,998.04 | 357,954.39 | 761,872.33 |
应收利息 | 0.00 | 455,234.06 | 37,982.93 | 717,478.98 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 9,416.02 | 12,009.56 | 1,173,555.52 | 0.00 |
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 | 207,394,181.71 | 295,431,525.14 | 345,523,228.34 | 580,552,352.26 |
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 | 12,599,861.10 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 4,358.15 | 467,460.62 | 609,250.38 | 0.00 |
应付管理人报酬 | 82,580.05 | 129,418.37 | 139,108.68 | 226,877.91 |
应付托管费 | 24,774.01 | 38,825.50 | 41,732.61 | 68,063.37 |
应付销售服务费 | 1,255.55 | 2,903.38 | 2,178.88 | 1,751.62 |
应付交易费用 | 0 | 557174.51 | 227835.16 | 674669.45 |
应交税费 | 4.03 | 0.00 | 228.04 | 3,875.47 |
应付利息 | 0.00 | 0.00 | 0.00 | 4,201.98 |
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 | 318,821.95 | 204,000.00 | 106,319.20 | 119,000.00 |
负债合计 | 431,793.74 | 1,399,782.38 | 1,126,652.95 | 13,698,300.90 |
所有者权益 | ||||
实收基金 | 133,966,685.69 | 162,914,830.90 | 192,372,006.90 | 355,381,736.65 |
未分配利润 | 72,995,702.28 | 131,116,911.86 | 152,024,568.49 | 211,472,314.71 |
所有者权益合计 | 206,962,387.97 | 294,031,742.76 | 344,396,575.39 | 566,854,051.36 |
负债和所有者权益总计 | 207,394,181.71 | 295,431,525.14 | 345,523,228.34 | 580,552,352.26 |