2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 26,592,714.13 | 46,525,268.65 | 61,037,113.98 | 71,659,545.75 |
结算备付金 | 98,270.06 | 651,413.21 | 147,033.48 | 477,192.81 |
存出保证金 | 58,415.08 | 105,408.35 | 99,615.52 | 74,491.89 |
交易性金融资产 | 87,652,807.23 | 152,860,226.86 | 189,856,573.70 | 239,972,698.16 |
其中:股票投资 | 87,652,807.23 | 152,860,226.86 | 189,856,573.70 | 239,972,698.16 |
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 | 1,977,038.67 | 20,291.50 | 4,842,209.51 | 0.00 |
应收利息 | 0.00 | 5,244.43 | 6,345.27 | 7,599.52 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 76,045.53 | 492,438.78 | 209,008.40 | 443,194.75 |
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 | 116,455,290.70 | 200,660,291.78 | 256,197,899.86 | 312,634,722.88 |
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 | 2,029,674.33 | 369,385.13 | 2,327,903.37 | 3,776,962.31 |
应付赎回款 | 295,706.25 | 423,218.68 | 621,471.32 | 186,584.56 |
应付管理人报酬 | 131,437.30 | 257,607.34 | 301,267.57 | 358,057.42 |
应付托管费 | 21,906.21 | 42,934.55 | 50,211.25 | 59,676.25 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 298833.46 | 242832.41 | 255903.28 |
应交税费 | 1,092,800.00 | 1,092,800.00 | 1,092,800.00 | 1,092,800.00 |
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 | 200,517.42 | 161,574.01 | 86,138.29 | 235,321.43 |
负债合计 | 3,772,041.51 | 2,646,353.17 | 4,722,624.21 | 5,965,305.25 |
所有者权益 | ||||
实收基金 | 33,822,347.99 | 55,999,798.40 | 66,588,806.24 | 88,273,755.41 |
未分配利润 | 78,860,901.20 | 142,014,140.21 | 184,886,469.41 | 218,395,662.22 |
所有者权益合计 | 112,683,249.19 | 198,013,938.61 | 251,475,275.65 | 306,669,417.63 |
负债和所有者权益总计 | 116,455,290.70 | 200,660,291.78 | 256,197,899.86 | 312,634,722.88 |