2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 18,301,563.02 | 35,633,267.27 | 78,472,865.85 | 66,472,921.97 |
结算备付金 | 145,196.85 | 3,142,837.95 | 2,373,176.74 | 4,847,975.71 |
存出保证金 | 86,473.26 | 306,717.55 | 418,389.12 | 432,197.65 |
交易性金融资产 | 288,984,555.99 | 323,831,654.28 | 420,555,514.96 | 839,661,607.39 |
其中:股票投资 | 277,831,645.18 | 323,831,654.28 | 420,555,514.96 | 839,661,607.39 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 11,152,910.81 | 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 | 34,000,000.00 | 44,000,000.00 |
应收证券清算款 | 31,677.18 | 2,094,786.13 | 0.00 | 4,870,239.15 |
应收利息 | 0.00 | 9,104.35 | 11,062.38 | 3,706.84 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 146,759.39 | 46,525.63 | 173,767.44 | 180,787.86 |
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 | 307,696,225.69 | 365,064,893.16 | 536,004,776.49 | 960,469,436.57 |
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 | 792,342.96 | 0.00 | 42,417,325.07 | 0.00 |
应付赎回款 | 1,227,337.56 | 202,458.07 | 1,725,275.28 | 4,073,760.57 |
应付管理人报酬 | 369,317.59 | 457,606.67 | 670,414.12 | 1,169,593.95 |
应付托管费 | 61,552.90 | 76,267.78 | 111,735.71 | 194,932.33 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 154274.41 | 908232.9 | 821618.84 | 1193011.56 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.27 |
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 | 466,060.26 | 212,333.04 | 106,058.76 | 214,372.93 |
负债合计 | 2,916,611.27 | 1,856,898.46 | 45,852,427.78 | 6,845,671.61 |
所有者权益 | ||||
实收基金 | 180,190,609.06 | 186,255,315.08 | 250,331,374.62 | 457,766,044.56 |
未分配利润 | 124,589,005.36 | 176,952,679.62 | 239,820,974.09 | 495,857,720.40 |
所有者权益合计 | 304,779,614.42 | 363,207,994.70 | 490,152,348.71 | 953,623,764.96 |
负债和所有者权益总计 | 307,696,225.69 | 365,064,893.16 | 536,004,776.49 | 960,469,436.57 |