2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 25,322,362.17 | 20,823,224.03 | 10,451,728.66 | 24,142,187.20 |
结算备付金 | 283,300.56 | 791,491.36 | 958,937.44 | 324,693.81 |
存出保证金 | 58,181.09 | 72,991.21 | 53,783.98 | 62,255.78 |
交易性金融资产 | 117,837,231.56 | 136,366,062.81 | 138,595,836.19 | 122,082,366.84 |
其中:股票投资 | 117,837,231.56 | 136,366,062.81 | 131,012,736.19 | 122,082,366.84 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 7,583,100.00 | 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 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 5,888,129.93 | 2,905,409.63 | 1,889,477.18 | 0.00 |
应收利息 | 0.00 | 2,686.59 | 155,735.98 | 2,710.88 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 10,412.74 | 438.06 | 1,690.24 | 149.85 |
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 | 149,399,618.05 | 160,962,303.69 | 152,107,189.67 | 146,614,364.36 |
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 | 5,288,653.30 | 1,196,891.42 | 0.00 | 1,682,303.80 |
应付赎回款 | 726.62 | 213.74 | 5,702.43 | 25,870.37 |
应付管理人报酬 | 168,332.42 | 199,725.15 | 180,696.97 | 176,745.50 |
应付托管费 | 22,444.34 | 26,630.05 | 24,092.90 | 23,566.04 |
应付销售服务费 | 1,461.58 | 1,649.69 | 1,514.55 | 1,542.05 |
应付交易费用 | 0 | 354345.35 | 222973.59 | 160823.83 |
应交税费 | 0.00 | 0.00 | 0.47 | 0.00 |
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 | 284,761.25 | 39,000.01 | 88,357.33 | 39,000.73 |
负债合计 | 5,766,379.51 | 1,818,455.41 | 523,338.24 | 2,109,852.32 |
所有者权益 | ||||
实收基金 | 79,909,359.50 | 80,084,733.64 | 80,183,892.01 | 80,804,147.85 |
未分配利润 | 63,723,879.04 | 79,059,114.64 | 71,399,959.42 | 63,700,364.19 |
所有者权益合计 | 143,633,238.54 | 159,143,848.28 | 151,583,851.43 | 144,504,512.04 |
负债和所有者权益总计 | 149,399,618.05 | 160,962,303.69 | 152,107,189.67 | 146,614,364.36 |