2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 58,225,752.46 | 56,553,638.53 | 26,861,865.38 | 33,542,113.71 |
结算备付金 | 0.00 | 456,805.39 | 1,320,664.67 | 829,414.56 |
存出保证金 | 99,806.86 | 153,303.43 | 193,912.88 | 240,172.55 |
交易性金融资产 | 255,732,625.61 | 344,151,180.79 | 283,613,684.96 | 287,614,529.22 |
其中:股票投资 | 255,732,625.61 | 344,151,180.79 | 270,945,684.96 | 274,962,997.62 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 12,668,000.00 | 12,651,531.60 |
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 | 3,146,812.68 | 0.00 | 9,481,254.00 | 0.00 |
应收利息 | 0.00 | 15,498.09 | 264,327.57 | 131,458.64 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,126,894.33 | 510,615.10 | 65,582.43 | 2,603.80 |
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 | 318,331,891.94 | 401,841,041.33 | 321,801,291.89 | 322,360,292.48 |
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 | 3,946,610.60 | 5,933.55 | 16,544,895.29 |
应付赎回款 | 44,229.86 | 600,938.20 | 212,008.12 | 472,905.23 |
应付管理人报酬 | 373,538.35 | 507,550.20 | 375,698.86 | 367,377.09 |
应付托管费 | 62,256.39 | 84,591.72 | 62,616.46 | 61,229.51 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 190392.27 | 564603.05 | 555108.97 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.33 |
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 | 1,316,457.36 | 1,231,205.76 | 1,169,777.31 | 1,183,548.04 |
负债合计 | 1,796,481.96 | 6,561,288.75 | 2,390,637.35 | 19,185,064.46 |
所有者权益 | ||||
实收基金 | 118,883,144.36 | 123,973,741.28 | 120,809,345.21 | 127,460,792.43 |
未分配利润 | 197,652,265.62 | 271,306,011.30 | 198,601,309.33 | 175,714,435.59 |
所有者权益合计 | 316,535,409.98 | 395,279,752.58 | 319,410,654.54 | 303,175,228.02 |
负债和所有者权益总计 | 318,331,891.94 | 401,841,041.33 | 321,801,291.89 | 322,360,292.48 |