2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 48,855,791.43 | 55,469,931.62 | 59,871,072.56 | 62,468,089.92 |
结算备付金 | 1,782,654.90 | 1,613,787.75 | 1,368,374.94 | 3,781,894.62 |
存出保证金 | 326,610.05 | 419,762.49 | 444,610.22 | 436,079.33 |
交易性金融资产 | 328,374,070.49 | 439,259,661.24 | 479,993,660.36 | 542,181,577.06 |
其中:股票投资 | 328,374,070.49 | 439,259,661.24 | 455,108,660.36 | 542,181,577.06 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 24,885,000.00 | 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 | 0.00 | 0.00 | 21,251,560.23 | 4,499,830.64 |
应收利息 | 0.00 | 8,022.58 | 34,047.63 | 8,138.90 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 377,149.49 | 496,676.06 | 235,926.57 | 1,017,510.55 |
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 | 379,716,276.36 | 497,267,841.74 | 563,199,252.51 | 614,393,121.02 |
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 | 21,595,772.61 | 11,561,445.69 | 21,307,195.21 | 22,478,881.58 |
应付赎回款 | 558,607.91 | 625,862.11 | 4,627,551.52 | 16,149,249.06 |
应付管理人报酬 | 417,401.03 | 570,522.04 | 668,821.55 | 727,336.94 |
应付托管费 | 69,566.84 | 95,087.01 | 111,470.26 | 121,222.80 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 1107228.42 | 1425796.64 | 2028494.11 |
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 | 1,183,535.28 | 181,606.26 | 101,482.12 | 239,830.22 |
负债合计 | 23,824,883.67 | 14,141,751.53 | 28,242,317.30 | 41,745,014.71 |
所有者权益 | ||||
实收基金 | 145,070,972.39 | 164,523,440.10 | 175,669,851.01 | 211,147,755.21 |
未分配利润 | 210,820,420.30 | 318,602,650.11 | 359,287,084.20 | 361,500,351.10 |
所有者权益合计 | 355,891,392.69 | 483,126,090.21 | 534,956,935.21 | 572,648,106.31 |
负债和所有者权益总计 | 379,716,276.36 | 497,267,841.74 | 563,199,252.51 | 614,393,121.02 |