2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 38,853,197.23 | 2,383,496.03 | 22,636,777.22 | 19,154,622.56 |
结算备付金 | 219,582.77 | 96,707.85 | 1,214,904.87 | 591,798.89 |
存出保证金 | 22,956.12 | 47,326.99 | 77,651.75 | 61,522.13 |
交易性金融资产 | 78,056,847.58 | 85,671,987.62 | 98,753,108.18 | 118,890,351.38 |
其中:股票投资 | 34,661,317.76 | 41,688,011.22 | 78,694,108.18 | 89,704,326.78 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 43,395,529.82 | 43,983,976.40 | 20,059,000.00 | 29,186,024.60 |
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 | 14,000,000.00 | 0.00 |
应收证券清算款 | 1,291,557.67 | 28,956,391.64 | 515,276.28 | 122,171.69 |
应收利息 | 0.00 | 750,942.82 | 466,265.32 | 649,466.70 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 16,069.15 | 29,047.19 | 40,709.20 | 113,631.24 |
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 | 118,460,210.52 | 117,935,900.14 | 137,704,692.82 | 139,583,564.59 |
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 | 0.00 | 1,495,387.89 | 13,715,173.15 | 0.00 |
应付赎回款 | 230,678.13 | 199,340.89 | 721,726.78 | 312,294.06 |
应付管理人报酬 | 70,224.77 | 73,666.09 | 150,760.70 | 170,507.83 |
应付托管费 | 18,726.59 | 19,644.29 | 25,126.81 | 28,417.99 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 133025.38 | 214779 | 318699.56 |
应交税费 | 2,027.50 | 1,353.39 | 0.00 | 1,830.65 |
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 | 321,067.44 | 181,276.63 | 92,300.65 | 181,299.51 |
负债合计 | 642,724.43 | 2,103,694.56 | 14,919,867.09 | 1,013,049.60 |
所有者权益 | ||||
实收基金 | 39,132,144.74 | 38,351,356.85 | 42,067,115.99 | 46,734,885.52 |
未分配利润 | 78,685,341.35 | 77,480,848.73 | 80,717,709.74 | 91,835,629.47 |
所有者权益合计 | 117,817,486.09 | 115,832,205.58 | 122,784,825.73 | 138,570,514.99 |
负债和所有者权益总计 | 118,460,210.52 | 117,935,900.14 | 137,704,692.82 | 139,583,564.59 |