2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 19,625,834.67 | 27,898,058.73 | 16,150,313.99 | 17,532,913.56 |
结算备付金 | 85,596.68 | 962,230.68 | 304,567.68 | 220,303.74 |
存出保证金 | 52,257.25 | 70,683.93 | 65,794.18 | 63,929.44 |
交易性金融资产 | 58,461,792.39 | 67,373,934.17 | 98,707,240.26 | 114,840,427.49 |
其中:股票投资 | 46,502,662.79 | 67,373,934.17 | 88,695,240.26 | 114,840,427.49 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 11,959,129.60 | 0.00 | 10,012,000.00 | 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 | 14,100,000.00 | 9,100,000.00 | 0.00 |
应收证券清算款 | 607,938.80 | 0.00 | 574,241.73 | 14,124,287.57 |
应收利息 | 0.00 | 5,683.88 | 49,879.18 | 1,049.64 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 5,876.54 | 10,814.13 | 13,383.83 | 58,161.48 |
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 | 78,839,296.33 | 110,421,405.52 | 124,965,420.85 | 146,841,072.92 |
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 | 15,337,722.22 | 20,985,862.61 | 9,596,244.79 | 661,107.79 |
应付赎回款 | 8,435.95 | 65,891.73 | 2,379,359.37 | 1,970,748.72 |
应付管理人报酬 | 77,111.62 | 115,557.09 | 140,865.11 | 179,593.46 |
应付托管费 | 12,851.92 | 19,259.54 | 23,477.55 | 29,932.26 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 390475.11 | 51942.53 | 132007.98 |
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 | 416,380.57 | 255,051.00 | 289,595.84 | 381,753.18 |
负债合计 | 15,852,502.28 | 21,832,097.08 | 12,481,485.19 | 3,355,143.39 |
所有者权益 | ||||
实收基金 | 22,158,552.52 | 26,347,271.77 | 29,970,345.24 | 37,364,530.98 |
未分配利润 | 40,828,241.53 | 62,242,036.67 | 82,513,590.42 | 106,121,398.55 |
所有者权益合计 | 62,986,794.05 | 88,589,308.44 | 112,483,935.66 | 143,485,929.53 |
负债和所有者权益总计 | 78,839,296.33 | 110,421,405.52 | 124,965,420.85 | 146,841,072.92 |