2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 11,880,079.04 | 33,496,429.88 | 26,913,250.49 | 9,061,616.28 |
结算备付金 | 191,173.65 | 153,351.98 | 513,476.50 | 424,480.02 |
存出保证金 | 95,742.14 | 73,200.16 | 125,099.70 | 158,571.01 |
交易性金融资产 | 184,189,012.47 | 186,998,195.70 | 250,268,745.67 | 342,051,384.58 |
其中:股票投资 | 174,076,779.59 | 171,999,695.70 | 233,292,745.67 | 323,076,084.58 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 10,112,232.88 | 14,998,500.00 | 16,976,000.00 | 18,975,300.00 |
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 | 3,110,257.80 | 0.00 | 518,059.01 | 2,873,797.81 |
应收利息 | 0.00 | 211,944.88 | 78,851.66 | 190,245.31 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 227,404.38 | 88,627.36 | 73,325.54 | 259,575.27 |
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 | 199,693,669.48 | 221,021,749.96 | 278,490,808.57 | 355,019,670.28 |
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 | 6,011,344.23 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 130,072.57 | 84,051.33 | 6,606,639.13 | 5,442,788.04 |
应付管理人报酬 | 224,785.89 | 285,358.53 | 349,927.24 | 425,259.40 |
应付托管费 | 37,464.29 | 47,559.76 | 58,321.19 | 70,876.59 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 158049.3 | 353827.42 | 359054.39 |
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 | 700,436.54 | 222,771.59 | 142,651.99 | 223,130.87 |
负债合计 | 7,104,103.52 | 797,790.51 | 7,511,366.97 | 6,521,109.29 |
所有者权益 | ||||
实收基金 | 41,063,451.59 | 41,819,031.73 | 48,499,801.90 | 66,048,647.95 |
未分配利润 | 151,526,114.37 | 178,404,927.72 | 222,479,639.70 | 282,449,913.04 |
所有者权益合计 | 192,589,565.96 | 220,223,959.45 | 270,979,441.60 | 348,498,560.99 |
负债和所有者权益总计 | 199,693,669.48 | 221,021,749.96 | 278,490,808.57 | 355,019,670.28 |