2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 12,261,231.62 | 16,891,584.70 | 22,317,319.38 | 14,019,488.80 |
结算备付金 | 13,032.91 | 19,984.04 | 392,842.00 | 546,271.10 |
存出保证金 | 35,799.77 | 53,382.39 | 44,018.24 | 17,042.09 |
交易性金融资产 | 151,966,517.79 | 220,729,811.74 | 259,305,917.67 | 199,734,358.69 |
其中:股票投资 | 151,966,517.79 | 220,129,511.74 | 258,699,917.67 | 196,929,518.59 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 600,300.00 | 606,000.00 | 2,804,840.10 |
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 | 5,210,887.41 | 0.00 | 246,608.79 | 278,504.33 |
应收利息 | 0.00 | 29,463.80 | 15,387.29 | 92,840.75 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 39,410.69 | 32,080.98 | 1,126,648.14 | 92,974.08 |
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 | 169,526,880.19 | 237,756,307.65 | 283,448,741.51 | 214,781,479.84 |
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 | 4,569,626.79 | 0.00 | 2,230,908.37 | 0.00 |
应付赎回款 | 301,516.24 | 265,964.13 | 1,907,960.57 | 1,773,347.66 |
应付管理人报酬 | 192,109.42 | 290,484.08 | 335,776.82 | 283,492.57 |
应付托管费 | 32,018.24 | 48,414.01 | 55,962.80 | 47,248.76 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 73454.64 | 251712.52 | 147230.75 |
应交税费 | 460,200.00 | 460,279.86 | 460,277.28 | 460,359.71 |
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 | 356,345.00 | 180,152.13 | 89,909.62 | 181,749.75 |
负债合计 | 5,911,815.69 | 1,318,748.85 | 5,332,507.98 | 2,893,429.20 |
所有者权益 | ||||
实收基金 | 59,377,487.75 | 73,877,057.80 | 85,261,831.17 | 72,344,795.63 |
未分配利润 | 104,237,576.75 | 162,560,501.00 | 192,854,402.36 | 139,543,255.01 |
所有者权益合计 | 163,615,064.50 | 236,437,558.80 | 278,116,233.53 | 211,888,050.64 |
负债和所有者权益总计 | 169,526,880.19 | 237,756,307.65 | 283,448,741.51 | 214,781,479.84 |