2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 12,381,744.64 | 15,229,300.71 | 19,418,263.71 | 20,636,408.07 |
结算备付金 | 9,710,457.48 | 8,127,383.74 | 9,228,623.63 | 12,750,488.53 |
存出保证金 | 798,892.05 | 1,683,270.83 | 708,653.19 | 2,292,070.01 |
交易性金融资产 | 387,931,493.35 | 421,586,853.84 | 556,639,817.94 | 709,410,425.00 |
其中:股票投资 | 375,513,671.38 | 409,257,351.64 | 541,459,817.94 | 679,775,390.60 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 12,417,821.97 | 12,329,502.20 | 15,180,000.00 | 29,635,034.40 |
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 | 1,827,114.49 | 2,941,533.58 | 238,314.12 | 1,304,783.54 |
应收利息 | 0.00 | 245,116.63 | 319,794.68 | 479,530.51 |
应收股利 | 475.07 | 0.00 | 2,400.00 | 0.00 |
应收申购款 | 308,370.80 | 685,044.97 | 991,900.24 | 1,783,555.40 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 7,509.46 | 0.00 | 5,627.06 | 0.00 |
资产总计 | 412,966,057.34 | 450,498,504.30 | 587,553,394.57 | 748,657,261.06 |
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 | 8,400,715.08 | 0.00 | 4,100,000.00 | 0.00 |
应付证券清算款 | 1,996,024.86 | 2,775,605.33 | 3,566,979.69 | 0.00 |
应付赎回款 | 526,853.58 | 399,673.88 | 1,513,791.45 | 2,788,489.04 |
应付管理人报酬 | 271,610.06 | 303,453.62 | 375,104.86 | 467,889.72 |
应付托管费 | 33,951.28 | 37,931.70 | 46,888.13 | 58,486.21 |
应付销售服务费 | 21,670.73 | 23,598.53 | 27,924.79 | 34,194.75 |
应付交易费用 | 0 | 618659.12 | 505717.17 | 600635.03 |
应交税费 | 985.37 | 9,112.69 | 326.98 | 1.03 |
应付利息 | 0.00 | 0.00 | 830.97 | 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 | 1,049,056.39 | 203,270.46 | 123,396.47 | 216,443.35 |
负债合计 | 12,300,867.35 | 4,371,305.33 | 10,260,960.51 | 4,166,139.13 |
所有者权益 | ||||
实收基金 | 261,834,195.74 | 272,107,326.52 | 332,315,819.26 | 447,938,191.21 |
未分配利润 | 138,830,994.25 | 174,019,872.45 | 244,976,614.80 | 296,552,930.72 |
所有者权益合计 | 400,665,189.99 | 446,127,198.97 | 577,292,434.06 | 744,491,121.93 |
负债和所有者权益总计 | 412,966,057.34 | 450,498,504.30 | 587,553,394.57 | 748,657,261.06 |