2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 11,353,236.50 | 2,375,566.36 | 2,557,074.41 | 5,182,542.32 |
结算备付金 | 2,280,463.09 | 1,531,423.10 | 1,436,926.91 | 1,259,693.74 |
存出保证金 | 32,635.24 | 43,488.44 | 70,832.24 | 162,972.20 |
交易性金融资产 | 206,819,416.01 | 237,539,796.88 | 20,828,727.86 | 192,676,591.32 |
其中:股票投资 | 148,821,567.24 | 136,135,346.88 | 16,724,607.86 | 183,358,551.32 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 57,997,848.77 | 101,404,450.00 | 4,104,120.00 | 9,318,040.00 |
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 | 6,000,000.00 | 100,000.00 |
应收证券清算款 | 9,356.69 | 70,661.92 | 38,253.48 | 5,029,163.13 |
应收利息 | 0.00 | 1,144,317.20 | 82,005.36 | 92,003.49 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 4,244.64 | 0.00 | 419.51 | 10,703.94 |
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 | 220,499,352.17 | 242,705,253.90 | 31,014,239.77 | 204,513,670.14 |
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 | 37,003,857.13 | 36,000,000.00 | 0.00 | 0.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 107,120.19 | 10,183.74 |
应付管理人报酬 | 88,990.65 | 106,767.20 | 16,352.95 | 93,951.94 |
应付托管费 | 22,247.67 | 26,691.83 | 4,088.25 | 23,487.98 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 39926.99 | 147632.27 | 98675.14 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.41 |
应付利息 | 0.00 | 15,268.41 | 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 | 133,001.89 | 160,000.00 | 96,082.68 | 99,007.13 |
负债合计 | 37,248,097.34 | 36,348,654.43 | 371,276.34 | 325,306.34 |
所有者权益 | ||||
实收基金 | 130,409,204.27 | 139,684,498.47 | 20,748,358.76 | 144,589,355.24 |
未分配利润 | 52,842,050.56 | 66,672,101.00 | 9,894,604.67 | 59,599,008.56 |
所有者权益合计 | 183,251,254.83 | 206,356,599.47 | 30,642,963.43 | 204,188,363.80 |
负债和所有者权益总计 | 220,499,352.17 | 242,705,253.90 | 31,014,239.77 | 204,513,670.14 |