2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 21,769,788.28 | 32,438,899.07 | 24,344,173.08 | 20,796,870.23 |
结算备付金 | 1,422,598.85 | 1,520,950.36 | 1,255,841.75 | 1,264,753.08 |
存出保证金 | 176,043.78 | 152,027.43 | 144,700.05 | 202,298.97 |
交易性金融资产 | 133,307,562.14 | 155,193,228.57 | 186,689,120.03 | 184,025,894.89 |
其中:股票投资 | 133,307,562.14 | 155,193,228.57 | 186,689,120.03 | 184,025,894.89 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 2,356,381.94 | 1,332,697.90 | 9,851,552.55 |
应收利息 | 0.00 | 4,111.88 | 2,790.96 | 3,095.14 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 23,446.72 | 24,441.01 | 54,482.59 | 291,495.02 |
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 | 156,699,439.77 | 191,690,040.26 | 213,823,806.36 | 216,435,959.88 |
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 | 1,374,260.46 | 5,439,356.15 | 4,078,621.81 | 6,388,879.78 |
应付赎回款 | 46,710.30 | 240,662.39 | 1,613,062.13 | 680,608.72 |
应付管理人报酬 | 180,925.74 | 246,893.88 | 239,403.60 | 243,091.52 |
应付托管费 | 30,154.28 | 41,148.99 | 39,900.61 | 40,515.23 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 951789.25 | 788359.57 | 739228.43 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 1,088,886.69 | 185,150.54 | 95,848.17 | 184,972.91 |
负债合计 | 2,720,937.47 | 7,105,001.20 | 6,855,195.89 | 8,277,296.59 |
所有者权益 | ||||
实收基金 | 41,411,299.44 | 42,693,331.57 | 48,694,849.90 | 55,237,931.25 |
未分配利润 | 112,567,202.86 | 141,891,707.49 | 158,273,760.57 | 152,920,732.04 |
所有者权益合计 | 153,978,502.30 | 184,585,039.06 | 206,968,610.47 | 208,158,663.29 |
负债和所有者权益总计 | 156,699,439.77 | 191,690,040.26 | 213,823,806.36 | 216,435,959.88 |