2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 10,805,284.08 | 44,276,547.86 | 25,863,415.72 | 14,340,370.36 |
结算备付金 | 334,759.21 | 356,970.35 | 950,696.48 | 384,036.05 |
存出保证金 | 52,973.15 | 67,520.26 | 88,517.87 | 90,064.94 |
交易性金融资产 | 149,676,311.00 | 161,522,857.85 | 209,613,908.99 | 215,400,486.69 |
其中:股票投资 | 149,676,311.00 | 159,582,349.85 | 209,613,908.99 | 215,400,486.69 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 1,940,508.00 | 0.00 | 0.00 |
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 | 13,100,000.00 | 0.00 | 0.00 |
应收证券清算款 | 2,622,915.15 | 0.00 | 0.00 | 12,797,894.07 |
应收利息 | 0.00 | 12,829.65 | 2,351.19 | 1,645.70 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 260,978.12 | 195,543.40 | 1,837,046.62 | 811,396.30 |
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 | 163,753,220.71 | 219,532,269.37 | 238,355,936.87 | 243,825,894.11 |
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 | 30,589,375.67 | 0.00 | 9,722,797.88 |
应付赎回款 | 1,183,475.50 | 448,010.90 | 4,585,605.20 | 5,161,515.21 |
应付管理人报酬 | 186,710.80 | 239,364.25 | 275,958.44 | 301,131.58 |
应付托管费 | 31,118.43 | 39,894.04 | 45,993.06 | 50,188.58 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 203761.9 | 502409.64 | 225699.68 |
应交税费 | 0.00 | 35.74 | 0.00 | 3.40 |
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 | 339,410.86 | 189,977.40 | 108,857.82 | 181,683.75 |
负债合计 | 1,740,715.59 | 31,710,419.90 | 5,518,824.16 | 15,643,020.08 |
所有者权益 | ||||
实收基金 | 80,292,270.33 | 82,752,086.77 | 88,828,009.96 | 105,262,763.93 |
未分配利润 | 81,720,234.79 | 105,069,762.70 | 144,009,102.75 | 122,920,110.10 |
所有者权益合计 | 162,012,505.12 | 187,821,849.47 | 232,837,112.71 | 228,182,874.03 |
负债和所有者权益总计 | 163,753,220.71 | 219,532,269.37 | 238,355,936.87 | 243,825,894.11 |