2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 15,848,590.95 | 32,345,605.55 | 6,052,022.58 | 20,119,328.10 |
结算备付金 | 88,031.57 | 1,686,840.22 | 1,941,939.04 | 1,191,132.20 |
存出保证金 | 36,755.95 | 38,297.96 | 46,687.90 | 114,947.13 |
交易性金融资产 | 145,688,783.32 | 128,302,996.44 | 228,370,630.09 | 235,286,287.04 |
其中:股票投资 | 145,688,783.32 | 128,302,996.44 | 148,346,630.09 | 147,268,895.54 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 80,024,000.00 | 88,017,391.50 |
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 | 12,465,981.51 | 1,405,081.42 | 690,311.53 | 1,931,347.05 |
应收利息 | 0.00 | 4,275.23 | 365,112.26 | 1,350,891.63 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 17,291.20 | 44,537.46 | 11,930.00 | 3,116.92 |
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 | 174,145,434.50 | 163,827,634.28 | 245,478,633.40 | 259,997,050.07 |
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 | 55,000,000.00 | 60,000,000.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 112,157.92 | 4,881,862.46 | 32,119.61 | 287,822.51 |
应付管理人报酬 | 96,296.01 | 103,087.54 | 106,334.19 | 113,695.74 |
应付托管费 | 20,634.84 | 22,090.20 | 22,785.90 | 24,363.38 |
应付销售服务费 | 13,756.57 | 14,726.81 | 15,190.58 | 16,242.27 |
应付交易费用 | 0 | 128106.72 | 59296.65 | 31771.27 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 0.00 | 10,773.78 | 17,235.63 |
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 | 143,577.28 | 179,300.00 | 91,122.86 | 54,000.00 |
负债合计 | 386,422.62 | 5,329,173.73 | 55,337,623.57 | 60,545,130.80 |
所有者权益 | ||||
实收基金 | 91,487,347.10 | 81,263,167.24 | 105,177,505.64 | 122,973,236.83 |
未分配利润 | 82,271,664.78 | 77,235,293.31 | 84,963,504.19 | 76,478,682.44 |
所有者权益合计 | 173,759,011.88 | 158,498,460.55 | 190,141,009.83 | 199,451,919.27 |
负债和所有者权益总计 | 174,145,434.50 | 163,827,634.28 | 245,478,633.40 | 259,997,050.07 |