2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 28,968,515.55 | 9,874,278.23 | 33,595,242.74 | 24,849,888.83 |
结算备付金 | 9,805,424.28 | 2,362,860.23 | 3,475,494.21 | 6,133,136.28 |
存出保证金 | 30,355.60 | 420,012.06 | 99,937.52 | 66,245.25 |
交易性金融资产 | 375,344,590.23 | 364,951,005.84 | 354,699,798.64 | 452,627,580.72 |
其中:股票投资 | 375,344,590.23 | 355,002,005.84 | 349,722,298.64 | 451,489,580.72 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 9,949,000.00 | 4,977,500.00 | 1,138,000.00 |
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 | 869,705.29 | 71,066.45 | 364,510.89 | 3,355,508.33 |
应收利息 | 0.00 | 21,291.04 | 11,704.30 | 6,124.76 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 189,387.03 | 2,817.95 | 64,837.12 | 854.37 |
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 | 415,207,977.98 | 377,703,331.80 | 392,311,525.42 | 487,039,338.54 |
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 | 1,279,809.61 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 197,976.57 | 106,827.51 | 827,811.76 | 1,126,967.52 |
应付管理人报酬 | 482,859.36 | 524,835.30 | 393,205.10 | 607,844.56 |
应付托管费 | 80,476.54 | 87,472.55 | 65,534.18 | 101,307.42 |
应付销售服务费 | 880.79 | 11,959.73 | 599.71 | 130.76 |
应付交易费用 | 0 | 479118.83 | 457297.05 | 612059.2 |
应交税费 | 7,600.13 | 0.00 | 0.00 | 3.15 |
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 | 344,117.56 | 175,063.11 | 89,262.19 | 180,102.97 |
负债合计 | 2,393,720.56 | 1,385,277.03 | 1,833,709.99 | 2,628,415.58 |
所有者权益 | ||||
实收基金 | 279,243,453.31 | 240,842,157.78 | 244,281,666.65 | 319,974,911.53 |
未分配利润 | 133,570,804.11 | 135,475,896.99 | 146,196,148.78 | 164,436,011.43 |
所有者权益合计 | 412,814,257.42 | 376,318,054.77 | 390,477,815.43 | 484,410,922.96 |
负债和所有者权益总计 | 415,207,977.98 | 377,703,331.80 | 392,311,525.42 | 487,039,338.54 |