2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 71,554,709.42 | 54,697,730.04 | 52,368,569.32 | 60,492,461.03 |
结算备付金 | 348,790.63 | 743,585.13 | 1,019,273.85 | 615,673.30 |
存出保证金 | 122,015.28 | 165,726.55 | 195,160.07 | 210,216.04 |
交易性金融资产 | 298,287,891.76 | 323,557,988.51 | 480,222,398.04 | 512,102,852.21 |
其中:股票投资 | 298,287,891.76 | 323,557,988.51 | 480,222,398.04 | 512,102,852.21 |
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 | 25,900,000.00 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 621,657.52 | 0.00 |
应收利息 | 0.00 | 4,829.03 | 6,088.45 | 6,468.65 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 6,121,708.65 | 125,131.28 | 428,798.50 | 363,737.67 |
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 | 376,435,115.74 | 405,194,990.54 | 534,861,945.75 | 573,791,408.90 |
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 | 584,913.04 | 32,302,428.73 | 0.00 | 12,913,271.94 |
应付赎回款 | 1,942,433.73 | 510,841.56 | 14,386,341.71 | 6,523,809.51 |
应付管理人报酬 | 384,637.82 | 454,304.51 | 639,180.66 | 679,973.80 |
应付托管费 | 64,106.30 | 75,717.44 | 106,530.13 | 113,328.97 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 270435.71 | 537453.47 | 522574.05 | 633860.38 |
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 | 359,140.05 | 166,500.94 | 136,866.92 | 190,994.04 |
负债合计 | 3,335,230.94 | 34,047,246.65 | 15,791,493.47 | 21,055,238.64 |
所有者权益 | ||||
实收基金 | 119,801,089.70 | 106,073,467.08 | 121,979,590.31 | 144,830,136.29 |
未分配利润 | 253,298,795.10 | 265,074,276.81 | 397,090,861.97 | 407,906,033.97 |
所有者权益合计 | 373,099,884.80 | 371,147,743.89 | 519,070,452.28 | 552,736,170.26 |
负债和所有者权益总计 | 376,435,115.74 | 405,194,990.54 | 534,861,945.75 | 573,791,408.90 |