2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 15,534,675.56 | 9,690,258.03 | 15,244,751.52 | 3,949,363.18 |
结算备付金 | 1,480,434.06 | 1,363,579.82 | 3,367,643.45 | 2,177,205.44 |
存出保证金 | 42,728.94 | 3,638,758.50 | 6,438,321.47 | 1,839,680.66 |
交易性金融资产 | 439,007,297.65 | 460,258,662.37 | 444,996,829.40 | 428,020,684.26 |
其中:股票投资 | 439,007,297.65 | 460,258,662.37 | 443,519,429.40 | 427,337,787.96 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 1,477,400.00 | 682,896.30 |
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 | 7,000,000.00 | 0.00 | 0.00 |
应收证券清算款 | 611,109.85 | 1,461,790.13 | 4,773,406.14 | 719,756.04 |
应收利息 | 0.00 | 3,153.84 | 9,561.54 | 2,535.93 |
应收股利 | 1,750,319.39 | 0.00 | 141,117.59 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 458,426,565.45 | 483,416,202.69 | 474,971,631.11 | 436,709,225.51 |
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 | 13.46 | 3.71 | 9.31 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 535,248.98 | 589,884.14 | 581,157.62 | 556,835.45 |
应付托管费 | 89,208.18 | 98,314.01 | 96,859.59 | 92,805.89 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 129838.82 | 179160.49 | 4924442.52 |
应交税费 | 0.48 | 0.00 | 0.43 | 10.52 |
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 | 189,314.36 | 50,000.00 | 119,012.93 | 120,000.00 |
负债合计 | 813,772.00 | 868,050.43 | 976,194.77 | 5,694,103.69 |
所有者权益 | ||||
实收基金 | 443,357,252.59 | 443,357,252.59 | 433,389,520.71 | 433,389,520.71 |
未分配利润 | 14,255,540.86 | 39,190,899.67 | 40,605,915.63 | -2,374,398.89 |
所有者权益合计 | 457,612,793.45 | 482,548,152.26 | 473,995,436.34 | 431,015,121.82 |
负债和所有者权益总计 | 458,426,565.45 | 483,416,202.69 | 474,971,631.11 | 436,709,225.51 |