2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 95,815,802.65 | 71,176,365.82 | 57,917,528.97 | 61,552,269.48 |
结算备付金 | 349,883.32 | 1,990,167.25 | 958,470.85 | 650,638.57 |
存出保证金 | 244,872.59 | 208,479.86 | 148,659.48 | 168,997.91 |
交易性金融资产 | 254,318,866.60 | 368,858,636.72 | 427,907,777.90 | 436,618,601.84 |
其中:股票投资 | 254,318,866.60 | 368,858,636.72 | 427,907,777.90 | 436,618,601.84 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 5,912,215.20 | 4,266,830.44 | 1,589,430.83 |
应收利息 | 0.00 | 9,043.18 | 6,519.68 | 6,268.36 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 28,903.95 | 36,076.91 | 196,000.38 | 164,338.85 |
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 | 350,758,329.11 | 448,190,984.94 | 491,401,787.70 | 500,750,545.84 |
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 | 9,388,755.35 | 25,794,596.55 | 6,501,837.00 | 0.00 |
应付赎回款 | 205,460.20 | 635,073.26 | 1,742,344.44 | 3,089,092.54 |
应付管理人报酬 | 398,912.77 | 547,448.05 | 574,038.20 | 584,228.15 |
应付托管费 | 66,485.47 | 91,241.32 | 95,673.05 | 97,371.36 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 2654417.5 | 2370145.34 | 1547468.7 | 1147233.39 |
应交税费 | 91.47 | 91.47 | 0.00 | 0.49 |
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 | 2,739,167.32 | 170,342.08 | 86,298.13 | 178,637.22 |
负债合计 | 12,798,872.58 | 29,608,938.07 | 10,547,659.52 | 5,096,563.15 |
所有者权益 | ||||
实收基金 | 135,527,215.36 | 135,275,501.95 | 141,792,773.45 | 154,888,649.97 |
未分配利润 | 202,432,241.17 | 283,306,544.92 | 339,061,354.73 | 340,765,332.72 |
所有者权益合计 | 337,959,456.53 | 418,582,046.87 | 480,854,128.18 | 495,653,982.69 |
负债和所有者权益总计 | 350,758,329.11 | 448,190,984.94 | 491,401,787.70 | 500,750,545.84 |