2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,930,335.46 | 3,405,263.51 | 5,945,361.80 | 11,500,870.18 |
结算备付金 | 0.00 | 339,412.66 | 184,661.62 | 686,690.64 |
存出保证金 | 28,804.83 | 111,441.04 | 83,257.22 | 83,347.35 |
交易性金融资产 | 149,709,789.39 | 204,101,408.20 | 281,240,524.11 | 348,738,006.73 |
其中:股票投资 | 140,518,983.62 | 191,120,736.90 | 266,387,205.11 | 336,799,734.73 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 9,190,805.77 | 12,980,671.30 | 14,853,319.00 | 11,938,272.00 |
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 | 671,174.27 | 74,676.18 | 484,844.58 | 812,985.12 |
应收利息 | 0.00 | 151,615.82 | 400,267.65 | 147,393.62 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 41,005.30 | 35,404.64 | 921,599.29 | 3,315,901.14 |
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 | 154,381,109.25 | 208,219,222.05 | 289,260,516.27 | 365,285,194.78 |
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 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 697,900.69 | 439,323.07 | 1,141,942.42 | 780,670.29 |
应付管理人报酬 | 198,874.32 | 280,710.68 | 370,766.77 | 440,467.14 |
应付托管费 | 33,145.73 | 46,785.12 | 61,794.44 | 73,411.20 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 179567.97 | 146062.48 | 141567.88 |
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 | 210,846.93 | 175,661.66 | 90,657.93 | 180,715.45 |
负债合计 | 1,140,767.67 | 1,122,048.50 | 1,811,224.04 | 1,616,831.96 |
所有者权益 | ||||
实收基金 | 88,444,643.27 | 106,235,926.50 | 157,399,289.51 | 192,907,208.30 |
未分配利润 | 64,795,698.31 | 100,861,247.05 | 130,050,002.72 | 170,761,154.52 |
所有者权益合计 | 153,240,341.58 | 207,097,173.55 | 287,449,292.23 | 363,668,362.82 |
负债和所有者权益总计 | 154,381,109.25 | 208,219,222.05 | 289,260,516.27 | 365,285,194.78 |