2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,150,227.64 | 3,453,597.73 | 28,944,362.56 | 29,701,546.30 |
结算备付金 | 1,916,734.62 | 3,111,506.82 | 6,219,729.15 | 4,120,450.36 |
存出保证金 | 256,687.63 | 362,763.23 | 735,629.89 | 678,346.41 |
交易性金融资产 | 387,465,343.06 | 340,173,719.75 | 527,183,115.52 | 874,593,421.15 |
其中:股票投资 | 367,083,288.27 | 320,204,719.75 | 527,183,115.52 | 844,437,421.15 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 20,382,054.79 | 19,969,000.00 | 0.00 | 30,156,000.00 |
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 | 8,000,000.00 | 0.00 |
应收证券清算款 | 7,257,853.42 | 39,931,636.01 | 7,969,636.77 | 0.00 |
应收利息 | 0.00 | 166,863.36 | 11,490.48 | 1,010,544.50 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 249,843.74 | 100,286.35 | 55,036.55 | 250,409.44 |
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 | 399,296,690.11 | 387,300,373.25 | 579,119,000.92 | 910,354,718.16 |
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 | 0.00 | 0.00 | 4,255,264.86 | 4,324,027.39 |
应付赎回款 | 989,031.67 | 122,729.30 | 4,390,178.23 | 1,362,511.42 |
应付管理人报酬 | 465,170.61 | 509,501.30 | 840,293.40 | 1,070,528.19 |
应付托管费 | 77,528.42 | 84,916.89 | 140,048.89 | 178,421.39 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 836536.23 | 1490600.65 | 2120276.43 |
应交税费 | 0.00 | 0.00 | 0.00 | 1.65 |
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 | 1,088,038.94 | 206,345.38 | 112,513.24 | 223,070.80 |
负债合计 | 2,619,769.64 | 1,760,029.10 | 11,228,899.27 | 9,278,837.27 |
所有者权益 | ||||
实收基金 | 213,159,046.90 | 212,773,091.19 | 287,505,024.29 | 435,629,601.27 |
未分配利润 | 183,517,873.57 | 172,767,252.96 | 280,385,077.36 | 465,446,279.62 |
所有者权益合计 | 396,676,920.47 | 385,540,344.15 | 567,890,101.65 | 901,075,880.89 |
负债和所有者权益总计 | 399,296,690.11 | 387,300,373.25 | 579,119,000.92 | 910,354,718.16 |