2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 30,846,386.33 | 34,044,133.84 | 38,985,040.28 | 96,345,834.25 |
结算备付金 | 546,255.14 | 4,504,034.51 | 1,767,877.51 | 2,192,000.84 |
存出保证金 | 271,622.64 | 336,608.38 | 303,990.32 | 404,608.22 |
交易性金融资产 | 382,808,114.81 | 409,341,854.65 | 360,329,922.53 | 461,448,280.73 |
其中:股票投资 | 382,808,114.81 | 409,341,854.65 | 360,329,922.53 | 461,448,280.73 |
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 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 948,545.48 | 0.00 | 4,692,648.87 | 0.00 |
应收利息 | 0.00 | 6,057.95 | 4,280.79 | 15,826.35 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 459,755.11 | 104,334.66 | 20,847.93 | 21,587.53 |
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 | 415,880,679.51 | 448,337,023.99 | 406,104,608.23 | 560,428,137.92 |
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 | 796,335.43 | 3,561,536.30 |
应付赎回款 | 1,053,515.06 | 695,757.61 | 4,340,836.29 | 4,256,633.24 |
应付管理人报酬 | 489,994.58 | 561,107.70 | 475,379.83 | 718,124.91 |
应付托管费 | 81,665.76 | 93,517.94 | 79,229.97 | 119,687.47 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 2439598.08 | 1541702.27 | 1264291.46 |
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 | 915,555.95 | 195,449.70 | 113,957.34 | 211,992.29 |
负债合计 | 2,540,731.35 | 3,985,431.03 | 7,347,441.13 | 10,132,265.67 |
所有者权益 | ||||
实收基金 | 155,171,690.05 | 148,490,591.82 | 173,017,727.07 | 253,029,913.03 |
未分配利润 | 258,168,258.11 | 295,861,001.14 | 225,739,440.03 | 297,265,959.22 |
所有者权益合计 | 413,339,948.16 | 444,351,592.96 | 398,757,167.10 | 550,295,872.25 |
负债和所有者权益总计 | 415,880,679.51 | 448,337,023.99 | 406,104,608.23 | 560,428,137.92 |