2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 49,811,319.12 | 28,767,354.80 | 46,372,367.49 | 27,764,398.78 |
结算备付金 | 46,453.07 | 159,587.93 | 272,043.14 | 974,350.87 |
存出保证金 | 49,552.98 | 83,119.32 | 93,459.28 | 158,525.20 |
交易性金融资产 | 253,211,771.29 | 247,990,559.69 | 255,343,240.59 | 339,454,091.09 |
其中:股票投资 | 228,718,756.87 | 222,734,416.99 | 233,511,070.87 | 316,575,744.59 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 24,493,014.42 | 25,256,142.70 | 21,832,169.72 | 22,878,346.50 |
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 | 658,675.57 | 7,032,071.53 | 1,209,381.47 | 5,831,131.76 |
应收利息 | 0.00 | 377,581.24 | 498,699.99 | 272,448.01 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 15,442.40 | 15,131.44 | 40,303.57 | 45,647.56 |
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 | 303,793,214.43 | 284,425,405.95 | 303,829,495.53 | 374,500,593.27 |
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 | 4,869,432.22 | 0.00 | 0.00 | 4,055,815.30 |
应付赎回款 | 554,206.34 | 141,538.58 | 1,232,970.15 | 1,214,871.75 |
应付管理人报酬 | 342,866.59 | 358,171.71 | 377,641.42 | 467,300.43 |
应付托管费 | 57,144.42 | 59,695.30 | 62,940.25 | 77,883.40 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 236486.02 | 178081.02 | 448903.63 |
应交税费 | 0.22 | 0.00 | 2.55 | 18.81 |
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 | 345,102.04 | 169,024.01 | 89,409.46 | 169,147.86 |
负债合计 | 6,168,751.83 | 964,915.62 | 1,941,044.85 | 6,433,941.18 |
所有者权益 | ||||
实收基金 | 154,377,623.80 | 133,878,146.77 | 155,956,987.52 | 195,967,796.60 |
未分配利润 | 143,246,838.80 | 149,582,343.56 | 145,931,463.16 | 172,098,855.49 |
所有者权益合计 | 297,624,462.60 | 283,460,490.33 | 301,888,450.68 | 368,066,652.09 |
负债和所有者权益总计 | 303,793,214.43 | 284,425,405.95 | 303,829,495.53 | 374,500,593.27 |