2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 19,245,279.20 | 36,548,939.92 | 28,550,663.04 | 37,970,622.70 |
结算备付金 | 501,753.69 | 1,678,491.70 | 361,215.48 | 777,472.14 |
存出保证金 | 169,503.75 | 108,487.85 | 115,869.40 | 126,052.42 |
交易性金融资产 | 284,357,502.80 | 362,606,363.69 | 337,024,466.56 | 376,198,493.69 |
其中:股票投资 | 284,357,502.80 | 362,606,363.69 | 337,024,466.56 | 375,023,593.69 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 1,174,900.00 |
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 | 18,000,000.00 | 0.00 | 0.00 |
应收证券清算款 | 1,748,336.79 | 0.00 | 1,351,934.42 | 0.00 |
应收利息 | 0.00 | 5,004.26 | 3,119.71 | 3,836.59 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 2,146,581.33 | 1,997,612.72 | 560,135.95 | 2,889,544.64 |
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 | 308,168,957.56 | 420,944,900.14 | 367,967,404.56 | 417,966,022.18 |
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 | 15,852,496.85 | 2,444,405.72 | 1,319,344.11 |
应付赎回款 | 1,486,805.41 | 1,321,515.22 | 4,563,494.54 | 2,589,844.16 |
应付管理人报酬 | 363,139.93 | 421,796.80 | 444,129.77 | 522,345.63 |
应付托管费 | 60,523.33 | 70,299.44 | 74,021.63 | 87,057.61 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 810188.53 | 311568.27 | 368421 |
应交税费 | 0.00 | 0.00 | 0.00 | 5.93 |
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 | 952,796.55 | 763,430.61 | 737,536.92 | 651,719.70 |
负债合计 | 2,863,265.22 | 19,239,727.45 | 8,575,156.85 | 5,538,738.14 |
所有者权益 | ||||
实收基金 | 234,488,175.75 | 231,660,148.81 | 256,619,253.20 | 340,030,018.02 |
未分配利润 | 70,817,516.59 | 170,045,023.88 | 102,772,994.51 | 72,397,266.02 |
所有者权益合计 | 305,305,692.34 | 401,705,172.69 | 359,392,247.71 | 412,427,284.04 |
负债和所有者权益总计 | 308,168,957.56 | 420,944,900.14 | 367,967,404.56 | 417,966,022.18 |