2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 28,626,446.69 | 36,737,045.53 | 21,365,615.45 | 36,595,749.95 |
结算备付金 | 10,040,895.20 | 10,082,276.80 | 15,169,995.55 | 15,244,360.14 |
存出保证金 | 26,361.58 | 23,514.11 | 36,160.95 | 1,672,464.98 |
交易性金融资产 | 170,834,715.36 | 174,894,319.11 | 212,899,413.16 | 331,165,092.59 |
其中:股票投资 | 121,837,529.79 | 118,623,214.57 | 147,126,805.96 | 236,133,154.52 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 48,997,185.57 | 56,271,104.54 | 65,772,607.20 | 95,031,938.07 |
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 | 140,641.37 | 0.00 | 0.00 | 15,471,933.48 |
应收利息 | 0.00 | 437,458.73 | 539,922.20 | 1,008,693.19 |
应收股利 | 1,181,896.30 | 0.00 | 652,383.98 | 0.00 |
应收申购款 | 183,728.74 | 0.00 | 381,872.26 | 110,982.04 |
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 | 211,034,685.24 | 222,174,614.28 | 251,045,363.55 | 401,269,276.37 |
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 | 10.57 | 1,097,422.63 | 745,905.10 | 3,899,576.06 |
应付赎回款 | 642,644.42 | 0.00 | 2,288,581.24 | 4,514,594.73 |
应付管理人报酬 | 205,784.30 | 224,833.75 | 253,594.90 | 399,989.95 |
应付托管费 | 34,297.37 | 37,472.30 | 42,265.80 | 66,665.02 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 53812.06 | 110575.76 | 254918.51 |
应交税费 | 281.01 | 162.24 | 184.05 | 227.35 |
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 | 157,060.55 | 184,500.00 | 98,128.89 | 200,975.60 |
负债合计 | 1,040,078.22 | 1,598,202.98 | 3,539,235.74 | 9,336,947.22 |
所有者权益 | ||||
实收基金 | 188,231,029.16 | 180,540,196.51 | 221,236,161.39 | 297,549,502.48 |
未分配利润 | 21,763,577.86 | 40,036,214.79 | 26,269,966.42 | 94,382,826.67 |
所有者权益合计 | 209,994,607.02 | 220,576,411.30 | 247,506,127.81 | 391,932,329.15 |
负债和所有者权益总计 | 211,034,685.24 | 222,174,614.28 | 251,045,363.55 | 401,269,276.37 |