2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 10,560,534.71 | 11,253,065.82 | 14,620,703.84 | 9,011,178.30 |
结算备付金 | 170,910.27 | 224,328.20 | 1,186,919.79 | 311,490.05 |
存出保证金 | 72,531.84 | 57,121.25 | 50,908.69 | 66,460.43 |
交易性金融资产 | 183,475,160.40 | 220,449,733.17 | 220,274,305.16 | 202,141,206.95 |
其中:股票投资 | 149,502,727.21 | 179,259,336.17 | 182,975,233.06 | 168,377,685.35 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 33,972,433.19 | 41,190,397.00 | 37,299,072.10 | 33,763,521.60 |
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 | 480,369.63 | 383,250.05 | 14,120.31 | 990,930.24 |
应收利息 | 0.00 | 742,959.98 | 438,995.91 | 540,331.39 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 63,459.38 | 304,662.35 | 111,044.36 | 52,951.69 |
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 | 194,822,966.23 | 233,415,120.82 | 236,696,998.06 | 213,114,549.05 |
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 | 363,418.71 | 1,874,498.95 | 494,225.98 | 0.00 |
应付赎回款 | 914,290.81 | 95,921.73 | 831,306.42 | 825,817.00 |
应付管理人报酬 | 234,345.75 | 331,126.55 | 266,252.95 | 257,693.13 |
应付托管费 | 39,057.61 | 55,187.80 | 44,375.47 | 42,948.85 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 117247.23 | 127007.48 | 193654.29 | 158159.66 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 456,818.60 | 249,237.49 | 160,128.72 | 251,061.27 |
负债合计 | 2,007,931.48 | 2,732,980.00 | 1,989,943.83 | 1,535,679.91 |
所有者权益 | ||||
实收基金 | 198,557,067.03 | 188,928,301.26 | 166,726,027.16 | 153,190,019.13 |
未分配利润 | -5,742,032.28 | 41,753,839.56 | 67,981,027.07 | 58,388,850.01 |
所有者权益合计 | 192,815,034.75 | 230,682,140.82 | 234,707,054.23 | 211,578,869.14 |
负债和所有者权益总计 | 194,822,966.23 | 233,415,120.82 | 236,696,998.06 | 213,114,549.05 |