2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,820,218.04 | 12,899,086.21 | 13,325,178.13 | 18,733,034.42 |
结算备付金 | 580,392.82 | 325,303.97 | 554,945.61 | 895,588.66 |
存出保证金 | 41,655.17 | 56,635.38 | 61,317.19 | 92,576.03 |
交易性金融资产 | 212,967,812.05 | 193,829,649.12 | 187,122,031.85 | 304,026,069.27 |
其中:股票投资 | 202,572,436.65 | 193,829,649.12 | 185,522,031.85 | 301,686,116.07 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 10,395,375.40 | 0.00 | 1,600,000.00 | 2,339,953.20 |
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 | 2,658,175.61 | 238,201.96 | 798,181.25 | 226,903.47 |
应收利息 | 0.00 | 1,554.65 | 34,360.91 | 18,380.69 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,467,849.85 | 11,668.82 | 3,415.64 | 5,151.52 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 0.00 | 0.00 | 36,220.50 | 0.00 |
资产总计 | 219,536,103.54 | 207,362,100.11 | 201,935,651.08 | 323,997,704.06 |
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 | 2,803,069.89 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 33,515.27 | 62,956.37 | 32,005.24 | 421,362.16 |
应付管理人报酬 | 238,025.52 | 246,467.82 | 236,615.47 | 391,714.23 |
应付托管费 | 39,670.90 | 41,077.94 | 39,435.89 | 65,285.70 |
应付销售服务费 | 11,720.45 | 12,602.82 | 17,105.49 | 51,820.29 |
应付交易费用 | 432023.81 | 163975.73 | 204123.36 | 667919.85 |
应交税费 | 0.00 | 0.00 | 0.00 | 3.13 |
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 | 516,388.63 | 170,049.66 | 79,390.35 | 160,196.97 |
负债合计 | 3,642,390.66 | 697,130.34 | 608,675.80 | 1,758,302.33 |
所有者权益 | ||||
实收基金 | 112,640,252.99 | 104,174,182.71 | 94,052,116.90 | 171,450,546.96 |
未分配利润 | 103,253,459.89 | 102,490,787.06 | 107,274,858.38 | 150,788,854.77 |
所有者权益合计 | 215,893,712.88 | 206,664,969.77 | 201,326,975.28 | 322,239,401.73 |
负债和所有者权益总计 | 219,536,103.54 | 207,362,100.11 | 201,935,651.08 | 323,997,704.06 |