2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 19,966,364.76 | 26,994,636.21 | 24,318,889.11 | 48,331,913.43 |
结算备付金 | 2,893,143.31 | 2,245,272.48 | 2,881,922.02 | 1,165,906.21 |
存出保证金 | 226,542.70 | 293,490.95 | 317,184.70 | 64,378.09 |
交易性金融资产 | 319,626,862.50 | 359,429,942.49 | 356,687,757.15 | 343,191,816.35 |
其中:股票投资 | 319,626,862.50 | 359,429,942.49 | 356,687,757.15 | 343,191,816.35 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 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 | 0.00 | 0.00 |
应收证券清算款 | 1,687,107.87 | 2,691,408.92 | 595,103.15 | 0.00 |
应收利息 | 0.00 | 3,975.59 | 3,803.50 | 3,423.77 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 4,079,771.66 | 314,520.97 | 5,285,233.38 | 4,283,414.34 |
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 | 348,479,792.80 | 391,973,247.61 | 390,089,893.01 | 397,040,852.19 |
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 | 822,458.65 | 6,916,885.13 | 2,703,531.35 | 27,116,867.69 |
应付赎回款 | 5,167,828.77 | 1,904,985.16 | 10,025,580.40 | 7,235,054.39 |
应付管理人报酬 | 394,423.79 | 501,243.92 | 442,019.26 | 283,083.16 |
应付托管费 | 65,737.28 | 83,540.64 | 73,669.86 | 47,180.52 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 1186855.04 | 1425865.4 | 654634.2 |
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 | 1,623,507.50 | 281,310.87 | 205,431.65 | 154,373.29 |
负债合计 | 8,073,955.99 | 10,874,820.76 | 14,876,097.92 | 35,491,193.25 |
所有者权益 | ||||
实收基金 | 82,404,763.13 | 91,509,109.49 | 100,158,935.07 | 110,950,161.71 |
未分配利润 | 258,001,073.68 | 289,589,317.36 | 275,054,860.02 | 250,599,497.23 |
所有者权益合计 | 340,405,836.81 | 381,098,426.85 | 375,213,795.09 | 361,549,658.94 |
负债和所有者权益总计 | 348,479,792.80 | 391,973,247.61 | 390,089,893.01 | 397,040,852.19 |