2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 10,309,979.10 | 10,774,580.53 | 12,458,094.90 | 17,297,531.58 |
结算备付金 | 2,698,671.43 | 34,942,960.98 | 54,018,263.13 | 24,529,195.94 |
存出保证金 | 3,236,064.00 | 36,778.16 | 54,701.69 | 78,414.02 |
交易性金融资产 | 168,078,802.34 | 181,665,295.70 | 204,231,585.27 | 294,494,343.76 |
其中:股票投资 | 164,918,150.03 | 163,671,050.20 | 171,315,590.27 | 174,078,374.96 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 3,160,652.31 | 17,994,245.50 | 32,915,995.00 | 120,415,968.80 |
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 | 2,760,588.43 | 0.00 | 691,284.98 | 3,360,929.18 |
应收利息 | 0.00 | 359,615.58 | 719,507.54 | 2,333,078.45 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 209.69 | 2,001,420.27 | 1,349.04 | 206.62 |
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 | 187,084,314.99 | 229,780,651.22 | 272,174,786.55 | 342,093,699.55 |
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 | 2,400,000.00 | 2,000,000.00 | 22,000,000.00 | 23,000,000.00 |
应付证券清算款 | 75,707.71 | 2,034,719.82 | 4,741,362.51 | 0.00 |
应付赎回款 | 3,554,141.35 | 0.00 | 1,125,925.95 | 9,748,038.30 |
应付管理人报酬 | 234,128.90 | 283,828.10 | 305,327.06 | 420,600.50 |
应付托管费 | 39,021.53 | 47,304.68 | 50,887.83 | 70,100.04 |
应付销售服务费 | 28,476.44 | 31,227.14 | 32,112.04 | 25,640.52 |
应付交易费用 | 28545.5 | 117998.1 | 163044.79 | 143028.31 |
应交税费 | 0.31 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | -2,258.22 | 0.00 | -8,630.14 |
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 | 212,848.09 | 220,000.00 | 134,329.07 | 220,000.25 |
负债合计 | 6,544,324.33 | 4,732,819.62 | 28,552,989.25 | 33,618,777.78 |
所有者权益 | ||||
实收基金 | 136,673,061.70 | 161,917,381.50 | 177,746,087.44 | 239,612,025.01 |
未分配利润 | 43,866,928.96 | 63,130,450.10 | 65,875,709.86 | 68,862,896.76 |
所有者权益合计 | 180,539,990.66 | 225,047,831.60 | 243,621,797.30 | 308,474,921.77 |
负债和所有者权益总计 | 187,084,314.99 | 229,780,651.22 | 272,174,786.55 | 342,093,699.55 |