2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 18,883,058.57 | 6,962,098.92 | 6,732,826.34 | 6,741,224.91 |
结算备付金 | 3,425,742.06 | 1,731,706.71 | 3,604,784.61 | 6,502,934.97 |
存出保证金 | 17,455.08 | 542,460.32 | 956,125.26 | 1,913,986.94 |
交易性金融资产 | 222,353,442.18 | 263,426,615.86 | 296,120,069.34 | 347,318,725.87 |
其中:股票投资 | 222,353,442.18 | 252,778,839.26 | 283,090,869.34 | 330,114,025.87 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 10,647,776.60 | 13,029,200.00 | 17,204,700.00 |
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 | 36,788.52 | 1,730.82 |
应收利息 | 0.00 | 233,299.37 | 275,725.27 | 248,653.50 |
应收股利 | 0.00 | 0.00 | 39,650.00 | 0.00 |
应收申购款 | 43,391.35 | 40,723.84 | 210,085.85 | 168,095.89 |
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 | 244,723,089.24 | 272,936,905.02 | 307,976,055.19 | 362,895,352.90 |
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 | 1,256,102.26 | 0.00 | 0.00 |
应付赎回款 | 440,779.03 | 108,831.99 | 1,570,180.73 | 1,156,904.30 |
应付管理人报酬 | 95,539.21 | 115,722.68 | 124,132.39 | 148,965.45 |
应付托管费 | 28,661.79 | 34,716.81 | 37,239.74 | 44,689.61 |
应付销售服务费 | 11,910.63 | 15,064.93 | 14,847.15 | 17,407.90 |
应付交易费用 | 0 | 26399.84 | 24837.71 | 64315.83 |
应交税费 | 0.00 | 56.95 | 1,444.02 | 20,746.81 |
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 | 1,295,797.12 | 1,221,958.87 | 1,043,634.35 | 1,028,014.31 |
负债合计 | 1,872,687.78 | 2,778,854.33 | 2,816,316.09 | 2,481,044.21 |
所有者权益 | ||||
实收基金 | 167,657,399.24 | 171,061,471.50 | 187,394,520.24 | 228,426,713.18 |
未分配利润 | 75,193,002.22 | 99,096,579.19 | 117,765,218.86 | 131,987,595.51 |
所有者权益合计 | 242,850,401.46 | 270,158,050.69 | 305,159,739.10 | 360,414,308.69 |
负债和所有者权益总计 | 244,723,089.24 | 272,936,905.02 | 307,976,055.19 | 362,895,352.90 |