2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 14,794,457.21 | 54,969,828.61 | 34,283,267.79 | 24,569,245.54 |
结算备付金 | 162,656.15 | 443,136.03 | 453,814.31 | 428,479.63 |
存出保证金 | 75,318.72 | 99,199.22 | 121,643.14 | 73,875.02 |
交易性金融资产 | 243,464,291.29 | 295,741,725.65 | 370,450,512.80 | 394,591,503.79 |
其中:股票投资 | 243,464,291.29 | 295,741,725.65 | 370,450,512.80 | 394,099,603.79 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 491,900.00 |
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 | 1,785,999.32 | 2,438,111.26 | 0.00 | 0.00 |
应收利息 | 0.00 | 2,720.42 | 3,578.87 | 3,374.01 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 136,893.52 | 89,042.84 | 234,489.21 | 525,707.28 |
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 | 260,419,616.21 | 353,783,764.03 | 405,547,306.12 | 420,192,185.27 |
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 | 1,927,857.98 | 0.00 | 1,992,557.84 | 2,870.00 |
应付赎回款 | 162,645.97 | 44,088,465.85 | 1,775,929.90 | 1,320,694.47 |
应付管理人报酬 | 331,329.90 | 421,725.85 | 481,455.23 | 502,899.11 |
应付托管费 | 55,221.66 | 70,287.65 | 80,242.56 | 83,816.50 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 257189.44 | 303517.95 | 241599.95 |
应交税费 | 0.00 | 0.00 | 0.00 | 2.31 |
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 | 270,372.06 | 336,043.26 | 141,758.10 | 278,244.87 |
负债合计 | 2,747,427.57 | 45,173,712.05 | 4,775,461.58 | 2,430,127.21 |
所有者权益 | ||||
实收基金 | 237,857,275.67 | 252,283,657.40 | 286,624,934.26 | 241,118,533.92 |
未分配利润 | 19,814,912.97 | 56,326,394.58 | 114,146,910.28 | 176,643,524.14 |
所有者权益合计 | 257,672,188.64 | 308,610,051.98 | 400,771,844.54 | 417,762,058.06 |
负债和所有者权益总计 | 260,419,616.21 | 353,783,764.03 | 405,547,306.12 | 420,192,185.27 |