2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 35,368,468.62 | 23,921,763.56 | 42,204,505.12 | 80,475,382.69 |
结算备付金 | 12,660.11 | 658,409.96 | 525,880.20 | 721,023.57 |
存出保证金 | 56,042.01 | 89,902.04 | 78,764.30 | 60,695.19 |
交易性金融资产 | 226,327,248.84 | 260,948,800.06 | 270,566,630.46 | 321,586,276.32 |
其中:股票投资 | 226,327,248.84 | 260,948,800.06 | 270,566,630.46 | 321,452,276.32 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 134,000.00 |
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 | 1,275,259.26 | 5,857,008.66 | 4,586,038.05 | 0.00 |
应收利息 | 0.00 | 3,342.64 | 4,818.32 | 11,104.31 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 201,275.09 | 90,394.07 | 271,661.90 | 738,333.51 |
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 | 263,240,953.93 | 291,569,620.99 | 318,238,298.35 | 403,592,815.59 |
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 | 3,747,248.32 | 5,554,408.24 | 462,910.36 | 11,445,987.32 |
应付赎回款 | 500,631.57 | 207,692.47 | 1,981,622.51 | 1,867,215.42 |
应付管理人报酬 | 295,128.60 | 367,257.39 | 391,377.95 | 474,525.72 |
应付托管费 | 49,188.10 | 61,209.56 | 65,229.66 | 79,087.65 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 432699.48 | 337129.42 | 429995.09 |
应交税费 | 10,252.80 | 10,252.80 | 10,252.80 | 10,252.89 |
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 | 231,840.25 | 154,738.20 | 89,523.42 | 173,795.43 |
负债合计 | 4,834,289.64 | 6,788,258.14 | 3,338,046.12 | 14,480,859.52 |
所有者权益 | ||||
实收基金 | 168,839,448.08 | 145,365,943.38 | 161,341,966.72 | 165,263,651.96 |
未分配利润 | 89,567,216.21 | 139,415,419.47 | 153,558,285.51 | 223,848,304.11 |
所有者权益合计 | 258,406,664.29 | 284,781,362.85 | 314,900,252.23 | 389,111,956.07 |
负债和所有者权益总计 | 263,240,953.93 | 291,569,620.99 | 318,238,298.35 | 403,592,815.59 |