2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 6,842,220.40 | 4,611,336.66 | 4,845,901.41 | 4,048,580.78 |
结算备付金 | 100,933.66 | 144,590.22 | 10,869.11 | 69,894.04 |
存出保证金 | 8,410.02 | 2,899.45 | 33,019.64 | 31,289.80 |
交易性金融资产 | 287,493,592.07 | 221,273,277.25 | 251,368,839.25 | 383,185,669.49 |
其中:股票投资 | 287,475,591.12 | 221,261,277.25 | 251,237,739.25 | 383,148,876.97 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 18,000.95 | 12,000.00 | 131,100.00 | 36,792.52 |
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 | 19,196,049.40 | 72,014.57 | 273,122.43 | 101,083.43 |
应收利息 | 0.00 | 2,794.30 | 8,741.57 | 23,599.70 |
应收股利 | 0.00 | 0.00 | 23,696.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 313,641,205.55 | 226,106,912.45 | 256,564,189.41 | 387,460,117.24 |
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 | 15,964,549.81 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 92,454.27 | 104,747.18 | 103,783.80 | 159,228.40 |
应付托管费 | 18,490.82 | 20,949.40 | 20,756.75 | 31,845.67 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 86216.52 | 34542.27 | 33127.52 |
应交税费 | 0.33 | 407.40 | 593.83 | 1,841.82 |
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 | 4,191,220.86 | 436,903.29 | 96,618.04 | 183,599.28 |
负债合计 | 20,266,716.09 | 649,223.79 | 256,294.69 | 409,642.69 |
所有者权益 | ||||
实收基金 | 154,156,094.00 | 112,156,094.00 | 126,156,094.00 | 194,156,094.00 |
未分配利润 | 139,218,395.46 | 113,301,594.66 | 130,151,800.72 | 192,894,380.55 |
所有者权益合计 | 293,374,489.46 | 225,457,688.66 | 256,307,894.72 | 387,050,474.55 |
负债和所有者权益总计 | 313,641,205.55 | 226,106,912.45 | 256,564,189.41 | 387,460,117.24 |