2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 34,374,032.80 | 37,756,887.53 | 43,375,436.31 | 49,176,388.19 |
结算备付金 | 5,408.49 | 247,429.42 | 395,449.89 | 176,016.25 |
存出保证金 | 37,155.57 | 66,688.75 | 77,122.14 | 78,623.07 |
交易性金融资产 | 222,874,150.90 | 298,638,738.23 | 360,201,616.46 | 408,911,803.15 |
其中:股票投资 | 205,657,404.61 | 267,533,225.39 | 321,354,670.46 | 365,050,716.55 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 17,216,746.29 | 31,105,512.84 | 38,846,946.00 | 43,861,086.60 |
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 | 0.00 | 1,339,835.74 | 1,399,908.30 | 4,025,966.90 |
应收利息 | 0.00 | 453,124.05 | 261,057.33 | 304,737.69 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,083,226.66 | 27,207.27 | 322,260.17 | 50,377.63 |
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 | 258,373,974.42 | 338,529,910.99 | 406,032,850.60 | 462,723,912.88 |
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 | 1,261,308.54 | 0.00 | 250,456.03 |
应付赎回款 | 142,272.66 | 301,612.32 | 1,621,512.09 | 1,733,319.77 |
应付管理人报酬 | 291,063.59 | 444,690.48 | 508,919.46 | 556,172.64 |
应付托管费 | 48,510.59 | 74,115.08 | 84,819.90 | 92,695.45 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 136550.95 | 199264.99 | 157858.29 |
应交税费 | 22.49 | 50.70 | 150.53 | 87.86 |
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 | 204,151.21 | 49,690.41 | 88,878.06 | 172,878.81 |
负债合计 | 686,020.54 | 2,268,018.48 | 2,503,545.03 | 2,963,468.85 |
所有者权益 | ||||
实收基金 | 102,957,980.29 | 120,944,037.26 | 127,968,996.74 | 163,998,691.21 |
未分配利润 | 154,729,973.59 | 215,317,855.25 | 275,560,308.83 | 295,761,752.82 |
所有者权益合计 | 257,687,953.88 | 336,261,892.51 | 403,529,305.57 | 459,760,444.03 |
负债和所有者权益总计 | 258,373,974.42 | 338,529,910.99 | 406,032,850.60 | 462,723,912.88 |