2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 28,058,013.06 | 42,657,443.70 | 20,887,639.34 | 8,497,440.40 |
结算备付金 | 1,274,260.23 | 2,760,164.39 | 2,158,869.44 | 840,421.79 |
存出保证金 | 687,251.33 | 1,199,849.08 | 516,533.31 | 440,272.92 |
交易性金融资产 | 201,041,622.32 | 259,764,667.11 | 317,356,882.68 | 394,810,919.88 |
其中:股票投资 | 187,339,768.63 | 240,708,028.31 | 297,061,282.68 | 374,861,440.68 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 13,701,853.69 | 19,056,638.80 | 20,295,600.00 | 19,949,479.20 |
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 | 0.00 | 0.00 | 152,222.44 |
应收利息 | 0.00 | 381,921.09 | 376,427.37 | 172,939.15 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 55,577.67 | 10,026.17 | 92,213.47 | 67,501.93 |
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 | 231,116,724.61 | 306,774,071.54 | 341,388,565.61 | 404,981,718.51 |
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 | 12,303,882.39 | 19,605,584.31 | 16,263,064.97 | 0.00 |
应付赎回款 | 381,984.23 | 355,975.01 | 769,979.68 | 2,173,847.52 |
应付管理人报酬 | 258,976.02 | 367,116.16 | 386,326.31 | 493,704.10 |
应付托管费 | 43,162.67 | 61,186.04 | 64,387.73 | 82,284.02 |
应付销售服务费 | 56.80 | 80.80 | 53.72 | 0.00 |
应付交易费用 | 923417.11 | 1607522.96 | 1267958.25 | 474532.28 |
应交税费 | 2.02 | 0.00 | 0.47 | 0.63 |
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 | 1,022,232.08 | 189,328.03 | 101,975.14 | 195,924.76 |
负债合计 | 14,010,296.21 | 22,186,793.31 | 18,853,746.27 | 3,420,293.31 |
所有者权益 | ||||
实收基金 | 235,565,769.27 | 222,621,402.98 | 256,191,673.27 | 327,221,614.99 |
未分配利润 | -18,459,340.87 | 61,965,875.25 | 66,343,146.07 | 74,339,810.21 |
所有者权益合计 | 217,106,428.40 | 284,587,278.23 | 322,534,819.34 | 401,561,425.20 |
负债和所有者权益总计 | 231,116,724.61 | 306,774,071.54 | 341,388,565.61 | 404,981,718.51 |