2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | |
资产 | ||||
银行存款 | 24,923,683.03 | 2,086,560.89 | 20,727,379.07 | 4,066,894.44 |
结算备付金 | 472,727.90 | 2,213,871.32 | 2,095,000.00 | 2,227,064.29 |
存出保证金 | 78,377.62 | 62,438.74 | 131,552.28 | 139,352.30 |
交易性金融资产 | 114,106,504.88 | 109,418,965.95 | 54,266,192.52 | 228,825,496.88 |
其中:股票投资 | 85,564,492.88 | 52,804,873.05 | 23,996,192.52 | 99,605,796.88 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 28,542,012.00 | 56,614,092.90 | 30,270,000.00 | 129,219,700.00 |
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 | 41,400,000.00 | 0.00 |
应收证券清算款 | 22,474.69 | 0.00 | 0.00 | 4,277,101.78 |
应收利息 | 509,347.34 | 1,595,402.20 | 479,885.43 | 2,553,612.31 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 69,306.93 | 0.00 | 10,891.09 |
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 | 140,113,115.46 | 115,446,546.03 | 119,100,009.30 | 242,100,413.09 |
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 | 10,000,000.00 |
应付证券清算款 | 9,225,559.53 | 0.00 | 67,997.61 | 6,144,304.82 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 64,320.44 | 61,266.60 | 58,790.53 | 112,437.85 |
应付托管费 | 10,720.07 | 10,211.11 | 9,798.44 | 18,739.65 |
应付销售服务费 | 2,496.34 | 9,099.87 | 5,298.72 | 185.42 |
应付交易费用 | 215104.99 | 120917.08 | 107976.4 | 273171.65 |
应交税费 | 0.00 | 0.00 | 323.34 | 671.49 |
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 | 78,278.20 | 180,000.00 | 89,507.60 | 180,000.00 |
负债合计 | 9,596,479.57 | 381,494.66 | 339,692.64 | 16,729,510.88 |
所有者权益 | ||||
实收基金 | 95,569,347.41 | 84,172,249.85 | 95,021,832.57 | 191,089,500.93 |
未分配利润 | 34,947,288.48 | 30,892,801.52 | 23,738,484.09 | 34,281,401.28 |
所有者权益合计 | 130,516,635.89 | 115,065,051.37 | 118,760,316.66 | 225,370,902.21 |
负债和所有者权益总计 | 140,113,115.46 | 115,446,546.03 | 119,100,009.30 | 242,100,413.09 |