2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 33,605,688.24 | 30,826,787.07 | 37,387,694.64 | 32,383,220.76 |
结算备付金 | 782,028.76 | 2,881,537.53 | 3,529,876.73 | 3,373,391.30 |
存出保证金 | 21,683.79 | 45,931.16 | 76,044.11 | 70,783.27 |
交易性金融资产 | 255,412,919.03 | 235,003,066.85 | 303,995,457.80 | 344,735,028.03 |
其中:股票投资 | 255,412,919.03 | 235,003,066.85 | 303,995,457.80 | 344,735,028.03 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 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 | 45,004,117.81 | 35,000,000.00 | 30,000,000.00 | 46,000,000.00 |
应收证券清算款 | 0.00 | 551,081.43 | 6,215,176.31 | 1,310,514.98 |
应收利息 | 0.00 | -6,752.55 | 9,764.59 | -7,780.55 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 328,781.07 | 236,458.08 | 881,426.12 | 2,957,686.09 |
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 | 335,155,218.70 | 304,538,109.57 | 382,095,440.30 | 430,822,843.88 |
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 | 9.71 | 2.22 | 5.19 | 1,849,864.11 |
应付赎回款 | 1,771,559.94 | 733,459.03 | 4,995,917.60 | 8,136,438.03 |
应付管理人报酬 | 392,530.18 | 392,696.23 | 473,328.22 | 553,942.62 |
应付托管费 | 65,421.71 | 271,620.25 | 78,888.04 | 309,896.95 |
应付销售服务费 | 36,754.76 | 25,417.57 | 26,463.60 | 47,137.70 |
应付交易费用 | 0 | 164822.38 | 59623.52 | 228858.9 |
应交税费 | 0.00 | 0.00 | 0.00 | 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 | 256,227.66 | 175,134.87 | 147,604.03 | 189,380.94 |
负债合计 | 2,522,503.96 | 1,763,152.55 | 5,781,830.20 | 11,315,519.25 |
所有者权益 | ||||
实收基金 | 145,247,915.77 | 130,829,750.51 | 157,243,048.53 | 188,910,360.35 |
未分配利润 | 187,384,798.97 | 171,945,206.51 | 219,070,561.57 | 230,596,964.28 |
所有者权益合计 | 332,632,714.74 | 302,774,957.02 | 376,313,610.10 | 419,507,324.63 |
负债和所有者权益总计 | 335,155,218.70 | 304,538,109.57 | 382,095,440.30 | 430,822,843.88 |