2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 13,842,544.92 | 5,783,586.96 | 3,932,943.44 | 83,988,236.64 |
结算备付金 | 346,546.94 | 453,580.85 | 486,019.00 | 1,219,358.37 |
存出保证金 | 85,104.61 | 99,441.89 | 132,288.12 | 151,894.29 |
交易性金融资产 | 152,731,966.24 | 188,002,802.91 | 273,150,440.91 | 368,187,418.53 |
其中:股票投资 | 152,731,966.24 | 188,002,802.91 | 273,150,440.91 | 362,430,032.37 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 5,757,386.16 |
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 | 3,291,858.89 | 0.00 | 0.00 | 2,051,954.37 |
应收利息 | 0.00 | 1,040.95 | 658.61 | 103,504.39 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 170,298,021.60 | 194,340,453.56 | 277,702,350.08 | 455,702,366.59 |
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 | 5,670,447.00 | 0.00 | 0.00 | 1,106,060.21 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 128,564.23 | 167,118.44 | 221,990.64 | 363,803.45 |
应付托管费 | 32,141.08 | 41,779.62 | 55,497.64 | 90,950.85 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 321602.94 | 265741.09 | 567348.65 |
应交税费 | 0.00 | 0.00 | 0.00 | 1.74 |
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 | 401,135.08 | 170,000.00 | 81,822.86 | 165,000.00 |
负债合计 | 6,232,287.39 | 700,501.00 | 625,052.23 | 2,293,164.90 |
所有者权益 | ||||
实收基金 | 84,547,646.21 | 87,931,838.00 | 120,730,654.99 | 200,081,106.44 |
未分配利润 | 79,518,088.00 | 105,708,114.56 | 156,346,642.86 | 253,328,095.25 |
所有者权益合计 | 164,065,734.21 | 193,639,952.56 | 277,077,297.85 | 453,409,201.69 |
负债和所有者权益总计 | 170,298,021.60 | 194,340,453.56 | 277,702,350.08 | 455,702,366.59 |