2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 29,154,209.31 | 32,620,158.79 | 39,445,860.84 | 49,070,710.08 |
结算备付金 | 1,300,561.75 | 1,163,969.00 | 1,274,218.62 | 1,468,677.10 |
存出保证金 | 266,637.40 | 339,544.98 | 199,808.59 | 312,299.26 |
交易性金融资产 | 353,885,809.44 | 517,444,745.83 | 528,081,758.18 | 476,527,708.80 |
其中:股票投资 | 353,885,809.44 | 517,444,745.83 | 527,379,258.18 | 476,105,408.80 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 702,500.00 | 422,300.00 |
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 | 12,117,626.98 | 1,130,532.15 | 22,003,435.16 | 0.00 |
应收利息 | 0.00 | 10,611.39 | 9,773.02 | 9,211.93 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 574,814.97 | 536,340.22 | 1,382,789.04 | 675,555.80 |
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 | 397,299,659.85 | 553,245,902.36 | 592,397,643.45 | 528,064,162.97 |
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 | 0.00 | 2,696,290.89 | 3,343,570.12 | 3,582,728.13 |
应付赎回款 | 1,034,246.11 | 748,300.68 | 1,058,351.86 | 4,852,827.63 |
应付管理人报酬 | 470,804.86 | 750,773.43 | 704,759.84 | 618,435.89 |
应付托管费 | 78,467.47 | 125,128.87 | 117,459.97 | 103,072.65 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 1296162.81 | 609045.67 | 1005746.37 |
应交税费 | 0.00 | 0.00 | 2.13 | 3.68 |
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 | 1,343,971.86 | 202,966.33 | 109,596.62 | 202,422.18 |
负债合计 | 2,927,490.30 | 5,819,623.01 | 5,942,786.21 | 10,365,236.53 |
所有者权益 | ||||
实收基金 | 84,195,651.88 | 96,516,196.82 | 97,841,239.45 | 102,487,578.81 |
未分配利润 | 310,176,517.67 | 450,910,082.53 | 488,613,617.79 | 415,211,347.63 |
所有者权益合计 | 394,372,169.55 | 547,426,279.35 | 586,454,857.24 | 517,698,926.44 |
负债和所有者权益总计 | 397,299,659.85 | 553,245,902.36 | 592,397,643.45 | 528,064,162.97 |