2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 20,417,979.82 | 23,081,420.52 | 58,822,144.31 | 52,456,268.47 |
结算备付金 | 1,248,392.35 | 2,243,510.34 | 2,088,187.20 | 936,774.76 |
存出保证金 | 149,225.29 | 285,118.79 | 274,426.31 | 164,063.98 |
交易性金融资产 | 280,116,258.67 | 326,502,618.81 | 416,523,494.57 | 511,165,999.45 |
其中:股票投资 | 280,116,258.67 | 326,502,618.81 | 416,523,494.57 | 511,037,166.11 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 128,833.34 |
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 | 4,593,526.80 | 4,155,442.53 | 7,047,164.26 | 0.00 |
应收利息 | 0.00 | 3,802.35 | 5,744.26 | 5,956.04 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 957,210.53 | 1,848,054.32 | 1,669,458.85 | 6,383,671.27 |
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 | 307,482,593.46 | 358,119,967.66 | 486,430,619.76 | 571,112,733.97 |
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 | 1,842,922.35 | 1,554,618.38 | 7,223,795.91 | 1,031,758.41 |
应付赎回款 | 1,725,040.32 | 2,362,861.06 | 10,471,579.80 | 12,309,322.57 |
应付管理人报酬 | 340,042.42 | 446,128.34 | 586,750.19 | 621,655.46 |
应付托管费 | 56,673.72 | 74,354.73 | 97,791.70 | 103,609.23 |
应付销售服务费 | 18,101.36 | 19,426.24 | 20,064.85 | 23,099.78 |
应付交易费用 | 0 | 943984.14 | 971220.16 | 420246.55 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.35 |
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 | 810,517.99 | 159,545.83 | 104,016.54 | 180,564.59 |
负债合计 | 4,793,298.16 | 5,560,918.72 | 19,475,219.15 | 14,690,256.94 |
所有者权益 | ||||
实收基金 | 173,873,744.77 | 189,206,386.33 | 200,711,812.14 | 257,444,043.75 |
未分配利润 | 128,815,550.53 | 163,352,662.61 | 266,243,588.47 | 298,978,433.28 |
所有者权益合计 | 302,689,295.30 | 352,559,048.94 | 466,955,400.61 | 556,422,477.03 |
负债和所有者权益总计 | 307,482,593.46 | 358,119,967.66 | 486,430,619.76 | 571,112,733.97 |