2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 6,028,864.08 | 11,170,189.56 | 10,181,206.80 | 26,407,906.64 |
结算备付金 | 1,754,995.07 | 1,236,573.40 | 534,990.75 | 416,571.93 |
存出保证金 | 181,122.63 | 91,941.41 | 163,846.13 | 244,868.50 |
交易性金融资产 | 320,358,889.33 | 454,457,999.43 | 491,464,460.91 | 716,085,904.26 |
其中:股票投资 | 303,904,990.54 | 434,315,999.43 | 466,144,661.51 | 686,122,904.26 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 16,453,898.79 | 20,142,000.00 | 25,319,799.40 | 29,963,000.00 |
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 | 4,000,000.00 | 4,600,000.00 | 4,000,000.00 | 14,000,000.00 |
应收证券清算款 | 7,800,610.57 | 0.00 | 1,832,198.87 | 483,295.67 |
应收利息 | 0.00 | 555,823.41 | 179,743.42 | 433,392.72 |
应收股利 | 970,218.95 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 341,094,700.63 | 472,112,527.21 | 508,356,446.88 | 758,071,939.72 |
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 | 983,929.45 | 4,600,004.83 | 4,496,413.89 | 15,176,339.04 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 413,580.74 | 577,646.14 | 611,462.04 | 900,001.01 |
应付托管费 | 68,930.13 | 96,274.38 | 101,910.36 | 150,000.16 |
应付销售服务费 | 34,547.07 | 46,121.29 | 49,135.62 | 66,097.59 |
应付交易费用 | 0 | 457263.19 | 478711.3 | 297252.71 |
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 | 514,846.30 | 170,000.00 | 94,219.55 | 186,000.00 |
负债合计 | 2,015,833.69 | 5,947,309.83 | 5,831,852.76 | 16,775,690.51 |
所有者权益 | ||||
实收基金 | 192,126,471.50 | 238,400,893.27 | 238,400,893.27 | 373,655,625.07 |
未分配利润 | 146,952,395.44 | 227,764,324.11 | 264,123,700.85 | 367,640,624.14 |
所有者权益合计 | 339,078,866.94 | 466,165,217.38 | 502,524,594.12 | 741,296,249.21 |
负债和所有者权益总计 | 341,094,700.63 | 472,112,527.21 | 508,356,446.88 | 758,071,939.72 |