2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 25,655,396.97 | 26,334,008.77 | 17,111,939.91 | 23,607,017.26 |
结算备付金 | 1,449,939.22 | 1,781,580.48 | 315,799.49 | 1,176,829.92 |
存出保证金 | 40,742.78 | 72,595.59 | 79,710.28 | 72,383.01 |
交易性金融资产 | 294,528,791.33 | 326,289,131.65 | 214,258,081.51 | 286,523,038.56 |
其中:股票投资 | 294,528,791.33 | 325,944,136.19 | 214,258,081.51 | 286,509,038.62 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 344,995.46 | 0.00 | 13,999.94 |
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 | 14,627.64 | 72,145.51 | 270,754.01 | 626,284.34 |
应收利息 | 0.00 | 3,559.96 | 2,098.31 | 2,944.25 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 246,646.60 | 124,060.64 | 76,608.46 | 16,765,015.72 |
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 | 321,936,144.54 | 354,677,082.60 | 232,114,991.97 | 328,773,513.06 |
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 | 0.00 | 0.00 | 0.00 | 7,135,938.35 |
应付赎回款 | 614,385.45 | 466,362.77 | 424,902.53 | 515,066.40 |
应付管理人报酬 | 263,741.27 | 299,019.14 | 197,411.60 | 247,921.63 |
应付托管费 | 52,748.26 | 59,803.84 | 39,482.32 | 49,584.30 |
应付销售服务费 | 4,195.35 | 20,925.95 | 7,198.34 | 40,937.90 |
应付交易费用 | 0 | 3565964.13 | 3385857.18 | 3149214.76 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 4,640,971.23 | 225,082.75 | 289,646.40 | 350,316.41 |
负债合计 | 5,576,041.56 | 4,637,158.58 | 4,344,498.37 | 11,488,979.75 |
所有者权益 | ||||
实收基金 | 127,919,681.20 | 145,037,647.39 | 87,192,368.33 | 166,474,057.12 |
未分配利润 | 188,440,421.78 | 205,002,276.63 | 140,578,125.27 | 150,810,476.19 |
所有者权益合计 | 316,360,102.98 | 350,039,924.02 | 227,770,493.60 | 317,284,533.31 |
负债和所有者权益总计 | 321,936,144.54 | 354,677,082.60 | 232,114,991.97 | 328,773,513.06 |