2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,941,056.88 | 3,927,001.70 | 3,348,340.47 | 8,054,416.39 |
结算备付金 | 3,323,494.60 | 2,193,002.56 | 4,418,387.45 | 9,966,215.47 |
存出保证金 | 62,805.02 | 66,916.80 | 92,167.27 | 101,537.98 |
交易性金融资产 | 152,011,986.44 | 170,971,395.30 | 232,382,366.07 | 300,949,748.55 |
其中:股票投资 | 122,637,781.32 | 139,881,746.80 | 155,846,111.67 | 233,548,948.55 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 29,374,205.12 | 31,089,648.50 | 76,536,254.40 | 67,400,800.00 |
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 | 15,000,000.00 | 10,000,000.00 | 8,000,000.00 |
应收证券清算款 | 749,287.05 | 2,060,617.00 | 5,024,138.01 | 3,221,404.64 |
应收利息 | 0.00 | 501,909.67 | 1,037,006.82 | 898,763.17 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 27,783.26 | 40,230.91 | 247,398.16 | 4,233.03 |
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 | 159,116,413.25 | 194,761,073.94 | 256,549,804.25 | 331,196,319.23 |
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 | 1,204,492.48 | 2,374,068.01 | 1,585,045.70 | 3,347,112.78 |
应付赎回款 | 69,284.37 | 916,983.72 | 157,262.18 | 501,815.70 |
应付管理人报酬 | 186,740.76 | 246,569.96 | 331,588.58 | 438,516.43 |
应付托管费 | 31,123.44 | 41,095.01 | 55,264.74 | 73,086.08 |
应付销售服务费 | 12,352.70 | 17,486.26 | 23,151.77 | 39,116.06 |
应付交易费用 | 0 | 461663.86 | 374027.92 | 785826.01 |
应交税费 | 1,341.09 | 1,384.98 | 3,459.43 | 4,252.04 |
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 | 394,924.52 | 182,347.00 | 89,413.71 | 170,822.74 |
负债合计 | 1,900,259.36 | 4,241,598.80 | 2,619,214.03 | 5,360,547.84 |
所有者权益 | ||||
实收基金 | 77,180,453.92 | 85,023,052.14 | 111,671,006.61 | 152,783,772.44 |
未分配利润 | 80,035,699.97 | 105,496,423.00 | 142,259,583.61 | 173,051,998.95 |
所有者权益合计 | 157,216,153.89 | 190,519,475.14 | 253,930,590.22 | 325,835,771.39 |
负债和所有者权益总计 | 159,116,413.25 | 194,761,073.94 | 256,549,804.25 | 331,196,319.23 |