2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 13,902,994.81 | 13,086,113.93 | 19,404,100.09 | 25,503,377.61 |
结算备付金 | 1,356,196.06 | 10,757,932.91 | 9,440,567.92 | 9,150,913.88 |
存出保证金 | 62,123.85 | 1,657,206.06 | 2,109,348.05 | 3,654,487.76 |
交易性金融资产 | 164,355,748.33 | 173,225,411.53 | 209,458,465.56 | 239,944,991.89 |
其中:股票投资 | 164,355,748.33 | 173,192,746.63 | 209,308,865.56 | 239,943,811.59 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 32,664.90 | 149,600.00 | 1,180.30 |
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 | 10,200,000.00 |
应收证券清算款 | 1,999,974.43 | 1,748,699.73 | 0.00 | 2,349,417.69 |
应收利息 | 0.00 | 5,566.09 | 5,240.16 | 5,752.28 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 92,510.84 | 33,565.93 | 19,082.97 | 41,338.16 |
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 | 181,769,548.32 | 200,514,496.18 | 240,436,804.75 | 290,850,279.27 |
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 | 1,594,192.51 | 874,433.50 | 2,316,643.28 | 9,228,876.22 |
应付赎回款 | 777,567.25 | 87,438.59 | 984,789.41 | 967,829.73 |
应付管理人报酬 | 209,377.35 | 260,418.90 | 282,274.44 | 341,742.25 |
应付托管费 | 34,896.24 | 43,403.14 | 47,045.75 | 56,957.03 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 615311.45 | 328493.86 | 235576.08 |
应交税费 | 0.00 | 0.01 | 0.98 | 0.52 |
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 | 749,365.87 | 160,040.38 | 85,601.59 | 170,458.77 |
负债合计 | 3,365,399.22 | 2,041,045.97 | 4,044,849.31 | 11,001,440.60 |
所有者权益 | ||||
实收基金 | 120,889,277.73 | 126,316,684.90 | 148,195,160.00 | 178,022,393.68 |
未分配利润 | 57,514,871.37 | 72,156,765.31 | 88,196,795.44 | 101,826,444.99 |
所有者权益合计 | 178,404,149.10 | 198,473,450.21 | 236,391,955.44 | 279,848,838.67 |
负债和所有者权益总计 | 181,769,548.32 | 200,514,496.18 | 240,436,804.75 | 290,850,279.27 |