2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 21,935,187.15 | 45,302,928.40 | 91,919,930.19 | 19,005,903.54 |
结算备付金 | 546,779.47 | 1,010,143.46 | 2,370,234.62 | 553,947.71 |
存出保证金 | 85,527.73 | 121,363.80 | 137,844.67 | 336,559.64 |
交易性金融资产 | 299,749,251.18 | 421,502,533.51 | 503,084,415.89 | 455,495,742.38 |
其中:股票投资 | 299,749,251.18 | 421,502,533.51 | 503,084,415.89 | 455,495,742.38 |
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 | 41,569,000.00 | 63,700,000.00 | 0.00 | 63,100,000.00 |
应收证券清算款 | 0.00 | 5,576,835.78 | 0.00 | 1,740,149.75 |
应收利息 | 0.00 | 13,419.59 | 6,335.85 | 22,684.20 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 363,885,745.53 | 537,227,224.54 | 597,518,761.22 | 540,254,987.22 |
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 | 8,061,835.54 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 404,349.97 | 696,161.52 | 726,666.66 | 639,248.80 |
应付托管费 | 67,391.67 | 116,026.91 | 121,111.11 | 106,541.48 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 345157.79 | 709871.2 | 191702.56 |
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 | 324,856.00 | 210,000.00 | 104,138.35 | 210,000.00 |
负债合计 | 8,858,433.18 | 1,367,346.22 | 1,661,787.32 | 1,147,492.84 |
所有者权益 | ||||
实收基金 | 157,197,148.26 | 223,853,252.28 | 223,853,252.28 | 223,853,252.28 |
未分配利润 | 197,830,164.09 | 312,006,626.04 | 372,003,721.62 | 315,254,242.10 |
所有者权益合计 | 355,027,312.35 | 535,859,878.32 | 595,856,973.90 | 539,107,494.38 |
负债和所有者权益总计 | 363,885,745.53 | 537,227,224.54 | 597,518,761.22 | 540,254,987.22 |