2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 111,816,033.30 | 73,223,908.05 | 58,343,694.87 | 70,151,910.53 |
结算备付金 | 1,212,553.01 | 2,151,740.61 | 1,793,415.72 | 1,227,904.81 |
存出保证金 | 452,659.01 | 537,400.97 | 617,997.08 | 1,073,435.47 |
交易性金融资产 | 265,303,677.70 | 368,352,552.18 | 459,026,296.34 | 485,211,128.29 |
其中:股票投资 | 265,303,677.70 | 368,352,552.18 | 434,571,484.34 | 468,224,925.49 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 24,454,812.00 | 16,986,202.80 |
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 | 1,855,057.47 | 3,653,386.09 | 2,324,751.76 |
应收利息 | 0.00 | 9,517.15 | 436,806.89 | 290,232.37 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 24,952.71 | 22,681.57 | 122,611.99 | 789,014.15 |
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 | 378,809,875.73 | 446,152,858.00 | 523,994,208.98 | 561,068,377.38 |
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 | 1,859,921.12 | 0.00 | 2,523,783.18 | 0.00 |
应付赎回款 | 35,876.69 | 120,770.14 | 598,045.62 | 1,540,604.83 |
应付管理人报酬 | 442,986.72 | 571,228.17 | 646,199.52 | 655,754.02 |
应付托管费 | 73,831.12 | 95,204.70 | 107,699.90 | 109,292.31 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 1107164.26 | 828567.04 | 1116588.83 |
应交税费 | 351,701.00 | 351,701.00 | 351,701.00 | 351,701.00 |
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 | 855,188.80 | 276,523.06 | 187,164.63 | 276,933.52 |
负债合计 | 3,619,505.45 | 2,522,591.33 | 5,243,160.89 | 4,050,874.51 |
所有者权益 | ||||
实收基金 | 296,640,005.33 | 302,404,051.17 | 323,931,298.94 | 372,233,439.42 |
未分配利润 | 78,550,364.95 | 141,226,215.50 | 194,819,749.15 | 184,784,063.45 |
所有者权益合计 | 375,190,370.28 | 443,630,266.67 | 518,751,048.09 | 557,017,502.87 |
负债和所有者权益总计 | 378,809,875.73 | 446,152,858.00 | 523,994,208.98 | 561,068,377.38 |