2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 37,101,305.07 | 36,982,284.46 | 44,924,131.29 | 39,506,170.00 |
结算备付金 | 729,801.37 | 611,025.92 | 444,139.65 | 483,752.02 |
存出保证金 | 93,578.25 | 119,632.47 | 141,187.02 | 59,095.01 |
交易性金融资产 | 194,189,572.73 | 214,074,042.60 | 335,831,812.30 | 302,171,119.42 |
其中:股票投资 | 194,189,572.73 | 213,818,042.60 | 335,718,812.30 | 302,007,119.42 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 256,000.00 | 113,000.00 | 164,000.00 |
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 | 0.00 | 0.00 |
应收证券清算款 | 2,172,837.82 | 835,839.51 | 15,457,135.23 | 0.00 |
应收利息 | 0.00 | 4,989.85 | 6,440.25 | 4,560.49 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,178.71 | 3,902.21 | 9,784.90 | 908,204.76 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 0.00 | 0.00 | 6,195.28 | 0.00 |
资产总计 | 234,288,273.95 | 252,631,717.02 | 396,820,825.92 | 343,132,901.70 |
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 | 6,793,697.72 | 131,239.25 | 3,742,732.17 | 17,569,989.78 |
应付赎回款 | 47,970.63 | 2,663.30 | 76,780.30 | 25,670.05 |
应付管理人报酬 | 276,753.83 | 340,986.98 | 484,816.40 | 381,855.34 |
应付托管费 | 46,125.65 | 56,831.17 | 80,802.73 | 63,642.53 |
应付销售服务费 | 923.05 | 1,003.11 | 15,609.43 | 14,019.35 |
应付交易费用 | 0 | 1250303.98 | 1114605.84 | 675471.99 |
应交税费 | 0.14 | 0.63 | 0.00 | 0.41 |
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 | 1,283,666.14 | 180,000.00 | 89,424.06 | 170,040.71 |
负债合计 | 8,449,137.16 | 1,963,028.42 | 5,604,770.93 | 18,900,690.16 |
所有者权益 | ||||
实收基金 | 116,092,102.56 | 116,645,752.82 | 171,742,858.92 | 145,686,515.23 |
未分配利润 | 109,747,034.23 | 134,022,935.78 | 219,473,196.07 | 178,545,696.31 |
所有者权益合计 | 225,839,136.79 | 250,668,688.60 | 391,216,054.99 | 324,232,211.54 |
负债和所有者权益总计 | 234,288,273.95 | 252,631,717.02 | 396,820,825.92 | 343,132,901.70 |