2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 10,868,444.32 | 36,470,044.40 | 6,249,330.55 | 23,016,721.12 |
结算备付金 | 5,323,541.46 | 353,168.14 | 507,973.98 | 378,649.11 |
存出保证金 | 48,053.30 | 52,077.99 | 65,892.48 | 77,570.95 |
交易性金融资产 | 214,134,103.44 | 215,034,107.01 | 182,709,140.70 | 240,322,128.32 |
其中:股票投资 | 163,096,300.32 | 164,914,253.02 | 138,632,064.31 | 187,464,999.40 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 51,037,803.12 | 50,119,853.99 | 44,077,076.39 | 52,857,128.92 |
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 | 14,000,000.00 | 24,900,000.00 | 0.00 | 10,000,000.00 |
应收证券清算款 | 1,279,205.11 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 621,407.69 | 568,065.76 | 580,344.90 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 306,972.41 | 225,947.11 | 247,077.07 | 67,534.30 |
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 | 245,960,320.04 | 277,656,752.34 | 190,347,480.54 | 274,442,948.70 |
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 | 1,155,114.89 | 27,556,519.20 | 1,508,826.83 | 13,690,892.93 |
应付赎回款 | 12,157,919.66 | 242,277.07 | 640,680.77 | 449,868.42 |
应付管理人报酬 | 312,063.47 | 313,638.16 | 253,767.54 | 316,669.73 |
应付托管费 | 52,010.58 | 52,273.03 | 42,294.60 | 52,778.29 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 209433.91 | 180511.7 | 265664.05 |
应交税费 | 740.42 | 4,170.02 | 1,980.38 | 1,727.96 |
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 | 245,357.51 | 160,405.56 | 84,725.13 | 170,096.34 |
负债合计 | 13,923,206.53 | 28,538,716.95 | 2,712,786.95 | 14,947,697.72 |
所有者权益 | ||||
实收基金 | 101,898,180.15 | 102,717,976.52 | 81,818,421.83 | 123,079,913.09 |
未分配利润 | 130,138,933.36 | 146,400,058.87 | 105,816,271.76 | 136,415,337.89 |
所有者权益合计 | 232,037,113.51 | 249,118,035.39 | 187,634,693.59 | 259,495,250.98 |
负债和所有者权益总计 | 245,960,320.04 | 277,656,752.34 | 190,347,480.54 | 274,442,948.70 |