2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 25,425,478.72 | 39,256,892.69 | 34,397,630.23 | 37,968,857.01 |
结算备付金 | 8,014,474.63 | 219,465.81 | 154,159.01 | 25,308.88 |
存出保证金 | 153,621.94 | 75,366.04 | 68,543.29 | 282,499.07 |
交易性金融资产 | 304,710,662.22 | 364,293,708.89 | 510,269,200.60 | 563,468,052.11 |
其中:股票投资 | 303,932,166.81 | 364,293,708.89 | 510,269,200.60 | 563,468,052.11 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 778,495.41 | 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 | 0.00 | 72,203.09 | 2,419,640.85 | 4,743,301.35 |
应收利息 | 0.00 | 4,506.20 | 3,550.47 | 3,955.86 |
应收股利 | 588,192.18 | 0.00 | 0.00 | 0.00 |
应收申购款 | 51,197.95 | 56,251.54 | 580,553.21 | 3,177,258.67 |
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 | 338,943,627.64 | 403,978,394.26 | 547,893,277.66 | 609,669,232.95 |
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 | 6,878,039.30 | 6.21 | 26.33 | 57.43 |
应付赎回款 | 638,889.70 | 673,123.90 | 7,354,775.93 | 6,303,602.23 |
应付管理人报酬 | 386,850.74 | 524,671.35 | 668,891.21 | 670,475.55 |
应付托管费 | 64,475.11 | 87,445.22 | 111,481.84 | 111,745.95 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 276398.24 | 535233.91 | 232097.2 |
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 | 502,600.32 | 171,118.41 | 100,280.47 | 143,414.12 |
负债合计 | 8,470,855.17 | 1,732,763.33 | 8,770,689.69 | 7,461,392.48 |
所有者权益 | ||||
实收基金 | 226,913,124.56 | 245,334,453.09 | 317,018,032.94 | 371,684,664.71 |
未分配利润 | 103,559,647.91 | 156,911,177.84 | 222,104,555.03 | 230,523,175.76 |
所有者权益合计 | 330,472,772.47 | 402,245,630.93 | 539,122,587.97 | 602,207,840.47 |
负债和所有者权益总计 | 338,943,627.64 | 403,978,394.26 | 547,893,277.66 | 609,669,232.95 |