2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 13,047,936.46 | 13,790,441.78 | 19,641,859.79 | 42,471,730.28 |
结算备付金 | 460,311.77 | 334,383.75 | 462,142.19 | 965,452.10 |
存出保证金 | 263,525.16 | 60,795.06 | 481,351.63 | 1,066,156.03 |
交易性金融资产 | 212,109,771.68 | 242,097,095.37 | 363,021,435.13 | 460,923,252.78 |
其中:股票投资 | 204,327,489.07 | 238,699,156.27 | 355,038,972.73 | 447,203,426.38 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 7,782,282.61 | 3,397,939.10 | 7,982,462.40 | 13,719,826.40 |
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 | 0.00 | 73,362.65 | 10,995,146.48 | 8,781,343.89 |
应收利息 | 0.00 | 32,017.58 | 144,479.96 | 297,065.53 |
应收股利 | 54,612.36 | 0.00 | 11,964.21 | 0.00 |
应收申购款 | 406,341.74 | 0.00 | 361,580.39 | 501,776.15 |
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 | 226,342,499.17 | 256,388,096.19 | 395,119,959.78 | 515,006,776.76 |
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 | 21.40 | 17.82 | 0.00 | 2,841,573.74 |
应付赎回款 | 628,224.53 | 0.00 | 12,419,916.42 | 2,555,847.59 |
应付管理人报酬 | 254,833.65 | 326,544.24 | 503,613.66 | 620,170.26 |
应付托管费 | 42,472.29 | 54,424.05 | 83,935.61 | 103,361.74 |
应付销售服务费 | 1,157.79 | 2,394.71 | 2,124.40 | 0.00 |
应付交易费用 | 0 | 332716.98 | 504445.51 | 544408.32 |
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 | 357,217.88 | 160,500.00 | 229,952.10 | 162,940.33 |
负债合计 | 1,283,927.54 | 876,597.80 | 13,743,987.70 | 6,828,301.98 |
所有者权益 | ||||
实收基金 | 100,762,662.83 | 108,360,589.91 | 130,061,431.11 | 182,855,363.34 |
未分配利润 | 124,295,908.80 | 147,150,908.48 | 251,314,540.97 | 325,323,111.44 |
所有者权益合计 | 225,058,571.63 | 255,511,498.39 | 381,375,972.08 | 508,178,474.78 |
负债和所有者权益总计 | 226,342,499.17 | 256,388,096.19 | 395,119,959.78 | 515,006,776.76 |