2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 71,625,873.93 | 106,751,465.63 | 107,808,810.36 | 109,784,098.21 |
结算备付金 | 0.00 | 346,601.77 | 931,057.22 | 345,854.85 |
存出保证金 | 33,593.81 | 118,235.12 | 96,498.79 | 36,510.31 |
交易性金融资产 | 105,901,508.79 | 185,076,737.16 | 320,744,621.59 | 352,701,019.87 |
其中:股票投资 | 85,111,739.81 | 154,867,907.76 | 172,209,619.99 | 203,994,820.37 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 20,789,768.98 | 30,208,829.40 | 148,535,001.60 | 148,706,199.50 |
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 | 50,008,897.25 | 0.00 | 50,000,000.00 | 0.00 |
应收证券清算款 | 1,468,075.74 | 100,210,677.93 | 8,590,930.93 | 3,138,965.67 |
应收利息 | 0.00 | 932,911.77 | 2,889,314.99 | 1,832,848.08 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 42.95 | 71.91 | 3,242.46 | 4,715.99 |
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 | 229,037,992.47 | 393,436,701.29 | 491,064,476.34 | 467,844,012.98 |
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 | 222,307.31 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 186.77 | 7,715.96 | 2,032.37 | 11,462.61 |
应付管理人报酬 | 110,765.81 | 200,205.60 | 241,458.26 | 213,315.23 |
应付托管费 | 27,691.45 | 50,051.40 | 60,364.56 | 53,328.80 |
应付销售服务费 | 26,901.01 | 28,863.41 | 41,203.43 | 39,724.79 |
应付交易费用 | 0 | 129606.74 | 405881.18 | 67164.58 |
应交税费 | 0.00 | 0.00 | 1,587.26 | 1,640.17 |
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 | 219,141.30 | 300,023.49 | 209,263.97 | 180,015.60 |
负债合计 | 606,993.65 | 716,466.60 | 961,791.03 | 566,651.78 |
所有者权益 | ||||
实收基金 | 188,611,555.67 | 310,335,083.33 | 362,681,050.80 | 359,344,901.52 |
未分配利润 | 39,819,443.15 | 82,385,151.36 | 127,421,634.51 | 107,932,459.68 |
所有者权益合计 | 228,430,998.82 | 392,720,234.69 | 490,102,685.31 | 467,277,361.20 |
负债和所有者权益总计 | 229,037,992.47 | 393,436,701.29 | 491,064,476.34 | 467,844,012.98 |