2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 15,405,235.66 | 7,919,874.20 | 3,056,970.65 | 22,805,555.63 |
结算备付金 | 866,593.54 | 592,401.21 | 4,812,359.33 | 5,272,591.68 |
存出保证金 | 108,055.04 | 142,503.49 | 303,683.41 | 100,627.93 |
交易性金融资产 | 285,478,027.99 | 391,835,945.42 | 684,513,706.44 | 612,230,458.50 |
其中:股票投资 | 275,115,255.25 | 371,449,945.42 | 644,338,263.39 | 591,793,841.68 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 10,362,772.74 | 20,386,000.00 | 40,175,443.05 | 20,436,616.82 |
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 | 1,086,894.19 | 635,072.91 | 6,199,491.21 | 0.00 |
应收利息 | 0.00 | 465,235.74 | 747,423.12 | 221,453.85 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 11,923.55 | 126,919.10 | 856,827.53 | 1,205,893.61 |
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 | 302,956,729.97 | 401,717,952.07 | 700,490,461.69 | 641,836,581.20 |
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 | 0.00 | 14.97 | 0.00 | 4,839,824.99 |
应付赎回款 | 101,021.31 | 353,514.00 | 3,198,458.08 | 2,288,318.53 |
应付管理人报酬 | 361,278.99 | 604,532.14 | 952,213.19 | 771,858.84 |
应付托管费 | 60,213.16 | 100,755.37 | 158,702.18 | 128,643.14 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 562923.93 | 372442.26 | 271756.12 |
应交税费 | 0.67 | 0.00 | 0.34 | 1.16 |
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 | 646,297.88 | 81,208.52 | 107,934.95 | 183,909.95 |
负债合计 | 1,168,812.01 | 1,702,948.93 | 4,789,751.00 | 8,484,312.73 |
所有者权益 | ||||
实收基金 | 194,845,214.70 | 216,384,615.84 | 342,444,889.34 | 331,407,933.81 |
未分配利润 | 106,942,703.26 | 183,630,387.30 | 353,255,821.35 | 301,944,334.66 |
所有者权益合计 | 301,787,917.96 | 400,015,003.14 | 695,700,710.69 | 633,352,268.47 |
负债和所有者权益总计 | 302,956,729.97 | 401,717,952.07 | 700,490,461.69 | 641,836,581.20 |