2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 10,991,947.95 | 13,124,231.68 | 5,371,670.73 | 4,223,951.81 |
结算备付金 | 52,535.49 | 355,142.68 | 341,019.66 | 3,305,264.62 |
存出保证金 | 38,914.59 | 46,699.71 | 87,704.40 | 81,395.84 |
交易性金融资产 | 238,798,517.69 | 255,973,700.02 | 283,541,597.56 | 229,066,585.12 |
其中:股票投资 | 235,622,265.34 | 252,344,618.02 | 271,600,215.26 | 219,706,918.22 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 3,176,252.35 | 3,629,082.00 | 11,941,382.30 | 9,359,666.90 |
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 | 25,900,000.00 | 0.00 |
应收证券清算款 | 725,534.54 | 154,974.87 | 8,535,139.42 | 1,074,107.21 |
应收利息 | 0.00 | 86,056.85 | 188,835.82 | 187,252.79 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 2,074,318.56 | 126,123.67 | 5,721,302.97 | 486,679.97 |
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 | 252,681,768.82 | 269,866,929.48 | 329,687,270.56 | 238,425,237.36 |
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 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 3,359,150.39 | 846,867.83 | 4,152,172.97 | 3,551,693.07 |
应付管理人报酬 | 294,088.07 | 352,404.82 | 377,401.22 | 315,755.85 |
应付托管费 | 49,014.70 | 58,734.15 | 62,900.20 | 52,625.99 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 28031.3 | 150490.29 | 75539.5 | 198628.86 |
应交税费 | 0.00 | 0.00 | 1.58 | 2.77 |
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 | 122,239.31 | 168,154.13 | 95,725.26 | 171,374.91 |
负债合计 | 3,824,492.47 | 1,576,651.22 | 4,763,740.73 | 4,290,081.45 |
所有者权益 | ||||
实收基金 | 145,202,192.99 | 127,580,813.39 | 138,926,566.38 | 128,396,799.02 |
未分配利润 | 103,655,083.36 | 140,709,464.87 | 185,996,963.45 | 105,738,356.89 |
所有者权益合计 | 248,857,276.35 | 268,290,278.26 | 324,923,529.83 | 234,135,155.91 |
负债和所有者权益总计 | 252,681,768.82 | 269,866,929.48 | 329,687,270.56 | 238,425,237.36 |