2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 34,811,827.89 | 32,283,525.68 | 110,400,632.90 | 112,138,944.72 |
结算备付金 | 239,650.28 | 1,445,011.49 | 216,327.51 | 25,215,946.71 |
存出保证金 | 153,514.84 | 181,548.60 | 165,092.72 | 144,059.80 |
交易性金融资产 | 320,567,893.66 | 353,697,768.33 | 316,077,508.94 | 356,728,075.91 |
其中:股票投资 | 295,302,696.40 | 297,735,756.81 | 287,981,708.94 | 324,360,842.11 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 25,265,197.26 | 55,962,011.52 | 28,095,800.00 | 32,367,233.80 |
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 | 271,475.34 | 8,205,069.32 | 0.00 | 0.00 |
应收利息 | 0.00 | 80,098.69 | 505,647.25 | 667,211.17 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 42,122.83 | 20,019,584.17 | 52,086.88 | 54,632.91 |
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 | 356,086,484.84 | 415,912,606.28 | 427,417,296.20 | 494,948,871.22 |
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 | 2,153,745.63 | 9,151,716.19 | 0.00 | 671,878.04 |
应付赎回款 | 221,207.22 | 133,794.31 | 608,995.12 | 914,978.35 |
应付管理人报酬 | 0.00 | 983,187.03 | 1,048,710.33 | 1,232,231.44 |
应付托管费 | 70,916.62 | 81,932.22 | 87,392.55 | 102,685.98 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 698846.51 | 175155.42 | 230262.79 |
应交税费 | 217.82 | 142.37 | 0.00 | 1.74 |
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 | 715,879.54 | 465,015.12 | 359,899.11 | 785,223.99 |
负债合计 | 3,161,966.83 | 11,514,633.75 | 2,280,152.53 | 3,937,262.33 |
所有者权益 | ||||
实收基金 | 197,660,162.84 | 201,939,409.00 | 228,392,027.79 | 288,845,538.16 |
未分配利润 | 155,264,355.17 | 202,458,563.53 | 196,745,115.88 | 202,166,070.73 |
所有者权益合计 | 352,924,518.01 | 404,397,972.53 | 425,137,143.67 | 491,011,608.89 |
负债和所有者权益总计 | 356,086,484.84 | 415,912,606.28 | 427,417,296.20 | 494,948,871.22 |