2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 43,714,885.54 | 76,943,550.69 | 86,415,219.00 | 92,327,776.73 |
结算备付金 | 439,650.27 | 839,895.63 | 1,772,235.82 | 303,734.78 |
存出保证金 | 130,047.11 | 95,475.01 | 67,564.22 | 80,425.52 |
交易性金融资产 | 283,498,907.89 | 340,064,984.90 | 338,061,617.20 | 331,565,026.00 |
其中:股票投资 | 283,498,907.89 | 340,064,984.90 | 338,061,617.20 | 331,565,026.00 |
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 | 995,312.73 | 4,493,560.29 | 5,232,409.40 | 542,667.92 |
应收利息 | 0.00 | 10,178.57 | 9,926.61 | 10,123.13 |
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 | 328,778,803.54 | 422,447,645.09 | 431,558,972.25 | 424,829,754.08 |
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 | 14,131,112.94 | 1,149,866.90 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 394,368.74 | 528,026.60 | 517,814.79 | 505,836.28 |
应付托管费 | 65,728.14 | 88,004.43 | 86,302.47 | 84,306.06 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 558726.54 | 217088.31 | 167255.51 |
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 | 676,845.94 | 164,500.00 | 83,843.16 | 34,500.00 |
负债合计 | 1,136,942.82 | 15,470,370.51 | 2,054,915.63 | 791,897.85 |
所有者权益 | ||||
实收基金 | 324,908,611.28 | 324,908,611.28 | 324,908,611.28 | 324,908,611.28 |
未分配利润 | 2,733,249.44 | 82,068,663.30 | 104,595,445.34 | 99,129,244.95 |
所有者权益合计 | 327,641,860.72 | 406,977,274.58 | 429,504,056.62 | 424,037,856.23 |
负债和所有者权益总计 | 328,778,803.54 | 422,447,645.09 | 431,558,972.25 | 424,829,754.08 |