2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 12,696,908.53 | 11,720,427.73 | 7,765,019.37 | 44,926,083.94 |
结算备付金 | 161,573.78 | 137,718.39 | 69,551.74 | 201,190,186.98 |
存出保证金 | 20,159.37 | 21,134.01 | 63,684.92 | 34,866.70 |
交易性金融资产 | 128,323,565.29 | 185,568,915.64 | 134,969,719.70 | 223,502,424.87 |
其中:股票投资 | 110,575,621.55 | 156,904,826.54 | 112,421,781.40 | 154,478,899.17 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 17,747,943.74 | 28,664,089.10 | 22,547,938.30 | 69,023,525.70 |
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 | 0.00 | 1,058,325.72 | 313,739.10 | 0.00 |
应收利息 | 0.00 | 23,397.00 | 61,831.77 | 1,298,235.36 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 581,133.60 | 678,207.54 | 46,061.34 | 40,005,730.83 |
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 | 141,783,340.57 | 199,208,126.03 | 143,289,607.94 | 510,957,528.68 |
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 | 0.00 | 0.00 | 0.00 | 2,174,176.98 |
应付赎回款 | 1,210,884.66 | 1,410,596.30 | 672,228.49 | 4,534,108.58 |
应付管理人报酬 | 169,347.01 | 266,955.13 | 173,992.99 | 574,333.26 |
应付托管费 | 28,224.51 | 44,492.55 | 28,998.83 | 95,722.21 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 72184.35 | 71246.1 | 29450.31 |
应交税费 | 185.32 | 128.71 | 117.11 | 72.11 |
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 | 242,817.00 | 181,622.97 | 89,505.49 | 183,857.93 |
负债合计 | 1,651,458.50 | 1,975,980.01 | 1,036,089.01 | 7,591,721.38 |
所有者权益 | ||||
实收基金 | 50,347,221.14 | 56,792,297.66 | 53,346,731.01 | 208,860,352.88 |
未分配利润 | 89,784,660.93 | 140,439,848.36 | 88,906,787.92 | 294,505,454.42 |
所有者权益合计 | 140,131,882.07 | 197,232,146.02 | 142,253,518.93 | 503,365,807.30 |
负债和所有者权益总计 | 141,783,340.57 | 199,208,126.03 | 143,289,607.94 | 510,957,528.68 |