2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 14,206,520.48 | 17,374,849.96 | 7,244,128.74 | 10,627,312.17 |
结算备付金 | 4,114,142.29 | 6,112,709.36 | 10,309,157.02 | 10,167,200.04 |
存出保证金 | 2,172,560.17 | 3,076,620.66 | 2,132,850.73 | 2,764,663.94 |
交易性金融资产 | 300,183,619.57 | 392,464,768.55 | 703,814,314.91 | 818,003,327.97 |
其中:股票投资 | 300,084,293.11 | 392,457,768.55 | 703,755,014.91 | 817,416,327.97 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 99,326.46 | 7,000.00 | 59,300.00 | 587,000.00 |
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 | 1,094,674.77 | 89,196.09 | 264,354.85 | 0.00 |
应收利息 | 0.00 | 5,508.55 | 6,633.47 | 8,591.90 |
应收股利 | 0.00 | 0.00 | 0.00 | 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 | 321,771,517.28 | 419,123,653.17 | 723,771,439.72 | 841,571,096.02 |
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 | 1,893,227.06 | 0.00 | 14,851.39 | 543,230.63 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 125,967.26 | 185,202.91 | 297,395.80 | 305,871.48 |
应付托管费 | 25,193.43 | 37,040.57 | 59,479.18 | 61,174.24 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 256567.21 | 226141.67 | 304271.77 |
应交税费 | 0.26 | 10,574.62 | 525.65 | 91.87 |
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 | 1,233,061.79 | 705,600.45 | 1,112,466.04 | 606,110.33 |
负债合计 | 3,277,449.80 | 1,194,985.76 | 1,710,859.73 | 1,820,750.32 |
所有者权益 | ||||
实收基金 | 185,015,418.00 | 223,015,418.00 | 383,015,418.00 | 474,515,418.00 |
未分配利润 | 133,478,649.48 | 194,913,249.41 | 339,045,161.99 | 365,234,927.70 |
所有者权益合计 | 318,494,067.48 | 417,928,667.41 | 722,060,579.99 | 839,750,345.70 |
负债和所有者权益总计 | 321,771,517.28 | 419,123,653.17 | 723,771,439.72 | 841,571,096.02 |