2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 25,969,851.01 | 23,719,667.27 | 59,737,175.28 | 34,893,625.42 |
结算备付金 | 718,284.15 | 1,916,228.31 | 2,195,856.59 | 2,848,283.89 |
存出保证金 | 210,303.05 | 233,589.57 | 404,122.18 | 299,739.76 |
交易性金融资产 | 296,977,691.23 | 470,055,861.14 | 475,385,273.83 | 637,290,940.25 |
其中:股票投资 | 280,391,365.48 | 443,388,238.44 | 445,742,273.83 | 601,568,509.75 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 16,586,325.75 | 26,667,622.70 | 29,643,000.00 | 35,722,430.50 |
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 | 0.00 | 3,148,543.92 | 7,685,628.21 | 0.00 |
应收利息 | 0.00 | 421,553.25 | 616,227.82 | 683,950.89 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 37,639.99 | 97,058.28 | 1,321,973.70 | 14,103,476.54 |
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 | 323,913,769.43 | 499,592,501.74 | 547,346,257.61 | 690,120,016.75 |
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 | 2,270,098.29 | 8,265,980.52 | 0.00 | 14,522,600.29 |
应付赎回款 | 497,046.55 | 125,159.43 | 4,281,090.86 | 4,400,131.30 |
应付管理人报酬 | 383,978.24 | 601,180.33 | 662,017.60 | 778,384.25 |
应付托管费 | 63,996.36 | 100,196.72 | 110,336.26 | 129,730.69 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 1120760.21 | 1217754.08 | 1490371.3 |
应交税费 | 0.00 | 1.12 | 0.00 | 5.91 |
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 | 629,763.93 | 170,222.28 | 93,356.06 | 174,912.86 |
负债合计 | 3,844,883.37 | 10,383,500.61 | 6,364,554.86 | 21,496,136.60 |
所有者权益 | ||||
实收基金 | 121,236,565.89 | 158,323,975.40 | 172,672,855.54 | 237,924,201.85 |
未分配利润 | 198,832,320.17 | 330,885,025.73 | 368,308,847.21 | 430,699,678.30 |
所有者权益合计 | 320,068,886.06 | 489,209,001.13 | 540,981,702.75 | 668,623,880.15 |
负债和所有者权益总计 | 323,913,769.43 | 499,592,501.74 | 547,346,257.61 | 690,120,016.75 |