2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 24,444,367.48 | 39,691,762.27 | 81,642,634.86 | 28,302,522.51 |
结算备付金 | 524,118.67 | 864,264.39 | 1,701,064.59 | 2,506,866.45 |
存出保证金 | 42,140.71 | 48,267.32 | 85,273.87 | 150,687.24 |
交易性金融资产 | 181,785,565.33 | 190,513,062.73 | 178,286,888.08 | 186,809,669.41 |
其中:股票投资 | 161,098,864.23 | 170,243,512.73 | 178,286,888.08 | 186,809,669.41 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 20,686,701.10 | 20,269,550.00 | 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 | 42,024,509.60 | 34,000,000.00 | 60,000,000.00 | 60,000,000.00 |
应收证券清算款 | 0.00 | 0.00 | 3,441,795.82 | 306,133.84 |
应收利息 | 0.00 | 189,178.55 | 21,184.54 | 8,465.56 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 27,340.06 | 633.02 | 2,687.26 | 2,451.31 |
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 | 248,848,041.85 | 265,307,168.28 | 325,181,529.02 | 278,086,796.32 |
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 | 3,009,246.18 | 1,569,159.36 | 7,925,710.21 | 0.00 |
应付赎回款 | 276.72 | 1,063.15 | 43,194,079.90 | 53,793.49 |
应付管理人报酬 | 286,060.81 | 340,008.36 | 333,357.54 | 355,538.18 |
应付托管费 | 47,676.79 | 56,668.08 | 55,559.62 | 59,256.36 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 95417.88 | 235161.54 | 466695.72 |
应交税费 | 96,288.00 | 96,288.00 | 96,288.00 | 96,288.00 |
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 | 299,119.09 | 159,303.33 | 274,675.37 | 279,056.31 |
负债合计 | 3,738,667.59 | 2,317,908.16 | 52,114,832.18 | 1,310,628.06 |
所有者权益 | ||||
实收基金 | 205,583,547.05 | 205,218,976.89 | 202,318,727.61 | 204,022,721.01 |
未分配利润 | 39,525,827.21 | 57,770,283.23 | 70,747,969.23 | 72,753,447.25 |
所有者权益合计 | 245,109,374.26 | 262,989,260.12 | 273,066,696.84 | 276,776,168.26 |
负债和所有者权益总计 | 248,848,041.85 | 265,307,168.28 | 325,181,529.02 | 278,086,796.32 |