2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 17,804,416.05 | 102,169.99 | 39,428,151.23 | 54,607,995.32 |
结算备付金 | 1,412,109.93 | 1,344,141.38 | 405,343.84 | 904,489.00 |
存出保证金 | 99,618.66 | 52,757.75 | 130,569.46 | 85,082.85 |
交易性金融资产 | 157,269,681.94 | 196,993,542.95 | 214,875,244.21 | 292,132,241.67 |
其中:股票投资 | 148,968,506.22 | 185,959,119.45 | 214,875,244.21 | 292,132,241.67 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 8,301,175.72 | 11,034,423.50 | 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 | 0.00 | 0.00 | 0.00 | 17,200,000.00 |
应收证券清算款 | 0.00 | 5,156,087.44 | 0.00 | 0.00 |
应收利息 | 0.00 | 99,376.71 | 3,908.70 | 5,238.05 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,503,799.98 | 502,596.51 | 28,073.56 | 102,476.17 |
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 | 178,089,626.56 | 204,250,672.73 | 254,871,291.00 | 365,037,523.06 |
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 | 17,013,350.62 | 4,887,307.25 | 8,306,927.36 | 18,205,560.81 |
应付赎回款 | 75,330.55 | 34,965.82 | 268,638.91 | 226,163.65 |
应付管理人报酬 | 178,992.21 | 241,289.21 | 291,993.70 | 426,082.33 |
应付托管费 | 29,832.04 | 40,214.88 | 48,665.63 | 71,013.74 |
应付销售服务费 | 0.01 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 433296.52 | 283627.09 | 414381.98 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.02 |
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 | 971,093.78 | 180,037.53 | 89,673.53 | 180,406.86 |
负债合计 | 18,268,599.21 | 5,817,111.21 | 9,289,526.22 | 19,523,609.39 |
所有者权益 | ||||
实收基金 | 38,296,234.99 | 42,813,415.79 | 49,466,654.95 | 71,778,715.45 |
未分配利润 | 121,524,792.36 | 155,620,145.73 | 196,115,109.83 | 273,735,198.22 |
所有者权益合计 | 159,821,027.35 | 198,433,561.52 | 245,581,764.78 | 345,513,913.67 |
负债和所有者权益总计 | 178,089,626.56 | 204,250,672.73 | 254,871,291.00 | 365,037,523.06 |