2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 19,595,235.76 | 18,744,223.04 | 21,676,989.65 | 25,046,623.49 |
结算备付金 | 2,008,968.40 | 1,892,788.95 | 1,675,914.40 | 1,168,858.05 |
存出保证金 | 36,853.12 | 35,127.28 | 61,186.69 | 186,577.67 |
交易性金融资产 | 319,279,983.76 | 363,690,751.23 | 391,135,962.20 | 428,502,163.60 |
其中:股票投资 | 318,770,459.10 | 361,941,271.23 | 390,506,182.20 | 428,357,163.60 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 509,524.66 | 1,749,480.00 | 629,780.00 | 145,000.00 |
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 | 0.00 |
应收证券清算款 | 8,446,503.53 | 73,602.31 | 0.00 | 1,941,204.76 |
应收利息 | 0.00 | 29,251.02 | 5,602.79 | 3,375.61 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 130,682.89 | 117,407.43 | 138,346.29 | 202,494.85 |
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 | 349,498,227.46 | 384,583,151.26 | 414,694,002.02 | 457,051,298.03 |
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 | 7,597,817.94 | 0.00 | 602,836.22 | 0.00 |
应付赎回款 | 323,282.74 | 558,197.37 | 1,836,849.00 | 2,783,500.51 |
应付管理人报酬 | 400,267.06 | 494,672.14 | 496,740.97 | 563,075.29 |
应付托管费 | 66,711.20 | 82,445.33 | 82,790.15 | 93,845.87 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 598053.08 | 694758.5 | 298549.77 |
应交税费 | 0.00 | 0.00 | 0.09 | 0.09 |
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 | 787,805.60 | 165,974.49 | 88,631.26 | 176,002.55 |
负债合计 | 9,175,884.54 | 1,899,342.41 | 3,802,606.19 | 3,914,974.08 |
所有者权益 | ||||
实收基金 | 182,604,412.20 | 181,729,087.96 | 200,218,708.59 | 244,493,530.96 |
未分配利润 | 157,717,930.72 | 200,954,720.89 | 210,672,687.24 | 208,642,792.99 |
所有者权益合计 | 340,322,342.92 | 382,683,808.85 | 410,891,395.83 | 453,136,323.95 |
负债和所有者权益总计 | 349,498,227.46 | 384,583,151.26 | 414,694,002.02 | 457,051,298.03 |