2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 12,360,724.71 | 21,197,040.04 | 15,464,629.50 | 49,673,507.56 |
结算备付金 | 46,966.88 | 194,639.83 | 104,747.19 | 229,229.15 |
存出保证金 | 87,382.43 | 49,556.89 | 65,043.18 | 116,544.07 |
交易性金融资产 | 75,377,614.51 | 90,714,484.40 | 252,017,955.13 | 197,285,454.54 |
其中:股票投资 | 69,319,568.89 | 77,267,470.00 | 211,837,955.13 | 197,285,454.54 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 6,058,045.62 | 13,447,014.40 | 40,180,000.00 | 0.00 |
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 | 161,651.81 | 4,090,520.68 | 142,871.68 | 1,027,667.94 |
应收利息 | 0.00 | 19,374.22 | 315,051.00 | 11,004.20 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 108,890.97 | 10,657.53 | 40,015.10 | 10,092.37 |
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 | 88,143,231.31 | 116,276,273.59 | 268,150,312.78 | 248,353,499.83 |
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 | 349,550.01 | 18,297,474.38 | 254,318.54 | 3,190.00 |
应付赎回款 | 132,092.95 | 22,157.21 | 665,809.83 | 183,886.89 |
应付管理人报酬 | 102,352.01 | 269,760.97 | 324,650.93 | 302,347.90 |
应付托管费 | 17,058.70 | 44,960.19 | 54,108.47 | 50,391.35 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 271297.45 | 135927.1 | 196289.35 |
应交税费 | 358,061.67 | 358,034.67 | 358,034.67 | 358,034.67 |
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 | 176,636.65 | 210,701.70 | 120,567.18 | 185,126.87 |
负债合计 | 1,135,751.99 | 19,474,386.57 | 1,913,416.72 | 1,279,267.03 |
所有者权益 | ||||
实收基金 | 70,850,986.02 | 69,863,691.71 | 171,842,203.52 | 182,340,039.09 |
未分配利润 | 16,156,493.30 | 26,938,195.31 | 94,394,692.54 | 64,734,193.71 |
所有者权益合计 | 87,007,479.32 | 96,801,887.02 | 266,236,896.06 | 247,074,232.80 |
负债和所有者权益总计 | 88,143,231.31 | 116,276,273.59 | 268,150,312.78 | 248,353,499.83 |