2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 55,152,659.97 | 61,700,656.70 | 10,700,899.90 | 23,507,105.59 |
结算备付金 | 425,800.85 | 534,605.20 | 875,076.30 | 1,551,167.94 |
存出保证金 | 374,246.49 | 500,812.69 | 501,272.11 | 489,310.73 |
交易性金融资产 | 254,342,576.70 | 293,156,837.12 | 314,076,568.75 | 357,319,098.01 |
其中:股票投资 | 189,151,358.22 | 231,068,221.92 | 196,663,224.39 | 355,801,936.45 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 65,191,218.48 | 62,088,615.20 | 117,413,344.36 | 1,517,161.56 |
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 | 0.00 | 0.00 | 24,891,147.06 | 2,277,616.27 |
应收利息 | 0.00 | 864,344.84 | 1,360,881.78 | 13,039.75 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 9,733.73 | 27,013.99 | 37,720.36 | 10,737.21 |
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 | 310,305,017.74 | 356,784,270.54 | 352,443,566.26 | 385,168,075.50 |
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 | 13,082.50 | 0.00 | 0.00 | 1,623,398.14 |
应付赎回款 | 258,934.89 | 219,437.68 | 544,662.80 | 1,135,901.77 |
应付管理人报酬 | 378,630.49 | 452,330.19 | 420,718.00 | 459,422.51 |
应付托管费 | 50,484.11 | 60,310.68 | 56,095.72 | 61,256.31 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 135873.86 | 659893.46 | 663929.55 |
应交税费 | 62,550.40 | 62,550.40 | 62,579.95 | 62,557.59 |
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 | 552,211.21 | 381,267.47 | 410,344.53 | 501,831.27 |
负债合计 | 1,315,893.60 | 1,311,770.28 | 2,154,294.46 | 4,508,297.14 |
所有者权益 | ||||
实收基金 | 174,777,098.30 | 178,635,827.10 | 191,713,992.35 | 210,119,817.96 |
未分配利润 | 134,212,025.84 | 176,836,673.16 | 158,575,279.45 | 170,539,960.40 |
所有者权益合计 | 308,989,124.14 | 355,472,500.26 | 350,289,271.80 | 380,659,778.36 |
负债和所有者权益总计 | 310,305,017.74 | 356,784,270.54 | 352,443,566.26 | 385,168,075.50 |